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BlackRock (Luxembourg) S.A.
BlackRock Global Funds - China Onshore Bond Fund
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 80.74 M
31 Dec 2024
Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
China Onshore Bond Fund
CE no. of fund
BSY415
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Oct 2022
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
China Onshore Bond Fund
CE no. of fund
BSY415
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Oct 2022
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening