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BlackRock (Luxembourg) S.A.

BlackRock Global Funds - Systematic Asia Pacific Equity High Income Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Systematic Asia Pacific Equity High Income Fund
CE no. of fund
BXY005
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
06 May 2026
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
Systematic Asia Pacific Equity High Income Fund
CE no. of fund
BXY005
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
06 May 2026
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch