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BlackRock (Luxembourg) S.A.

BlackRock Global Funds - Global Multi-Asset Income Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 4,275.63 M

31 Dec 2024

Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Global Multi-Asset Income Fund
CE no. of fund
AZO659
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
15 Mar 2013
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 Multi-Asset Income Fund
CE no. of fund
AZO659
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
15 Mar 2013
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch