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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund
Derivative fundEligible CIS under New CIES
Fund AUM
USD 1,503.11 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Emerging Markets Local Currency Bond Fund
CE no. of fund
ANQ698
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
03 Oct 2006
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
Emerging Markets Local Currency Bond Fund
CE no. of fund
ANQ698
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
03 Oct 2006
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch