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BlackRock (Luxembourg) S.A.

BlackRock Global Funds - Euro Corporate Bond Fund

Non derivative fund

Fund AUM

USD 2,416.06 M

31 Dec 2024

Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Euro Corporate Bond Fund
CE no. of fund
AIG504
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
20 Mar 2003
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
Euro Corporate Bond Fund
CE no. of fund
AIG504
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
20 Mar 2003
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch