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BlackRock (Luxembourg) S.A.

BlackRock Global Funds - Sustainable World Bond Fund

Derivative fundSFC-authorized ESG fund

Fund AUM

USD 889.37 M

31 Dec 2024

Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Sustainable World Bond Fund
CE no. of fund
AJC348
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
28 Oct 2003
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Sustainable World Bond Fund
CE no. of fund
AJC348
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
28 Oct 2003
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening