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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Latin American Fund
Non derivative fund
Fund AUM
USD 501.09 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Latin American Fund
CE no. of fund
AHF818
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2002
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Latin American Fund
CE no. of fund
AHF818
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2002
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch