Home
EN
BlackRock (Luxembourg) S.A.
BlackRock Global Funds - Global Inflation Linked Bond Fund
Derivative fund
Fund AUM
USD 170.38 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Global Inflation Linked Bond Fund
CE no. of fund
ASZ601
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 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
Global Inflation Linked Bond Fund
CE no. of fund
ASZ601
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 2009
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch