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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Euro Reserve Fund
Non derivative fundMoney market fund
Fund AUM
USD 231.81 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Euro Reserve Fund
CE no. of fund
ASF264
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
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
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Euro Reserve Fund
CE no. of fund
ASF264
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
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