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BlackRock (Luxembourg) S.A.

BlackRock Strategic Funds - BlackRock Global Real Asset Securities Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
BlackRock Strategic Funds
CE no. of umbrella fund
BWB362
Fund name
BlackRock Global Real Asset Securities Fund
CE no. of fund
BXI606
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
BlackRock Strategic Funds
CE no. of umbrella fund
BWB362
Fund name
BlackRock Global Real Asset Securities Fund
CE no. of fund
BXI606
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch