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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - China Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 2,342.39 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
China Bond Fund
CE no. of fund
BOX323
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 2019
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 Bond Fund
CE no. of fund
BOX323
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 2019
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch