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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - China Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 946.15 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
China Fund
CE no. of fund
AQX329
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
17 Jun 2008
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
China Fund
CE no. of fund
AQX329
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
17 Jun 2008
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch