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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Nutrition Fund
Non derivative fund
SFC-authorized ESG fund
Fund AUM
USD 118.70 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Nutrition Fund
CE no. of fund
ARQ483
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
30 Apr 2009
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
Nutrition
ESG investment strategy
Thematic
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Nutrition Fund
CE no. of fund
ARQ483
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
30 Apr 2009
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
Nutrition
ESG investment strategy
Thematic
