Home country
Luxembourg
FSMA Number
00470
Legal name
| Name | Valid from | Valid to |
|---|---|---|
| Mercury Selected Trust
|
13/10/1999
|
01/07/2002
|
| Merrill Lynch International Investment Funds
|
02/07/2002
|
27/04/2008
|
| Blackrock Global Funds
|
28/04/2008
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| EEA UCITS
|
Undertakings for collective investment under foreign law
I. Foreign public undertakings for collective investment compliant with the 2009/65/EC Directive I.2. Investment companies |
|
Product
| Product |
|---|
| AI Innovation Fund |
| Asia Pacific Bond Fund |
| Asian Dragon Fund |
| Asian Growth Leaders Fund |
| Asian High Yield Bond Fund |
| Asian Multi-Asset Income Fund |
| Asian Tiger Bond Fund |
| Brown To Green Materials Fund |
| China Bond Fund |
| China Fund |
| China Multi-Asset Fund |
| China Onshore Bond Fund |
| Circular Economy Fund |
| Climate Transition Multi-Asset Fund |
| Continental European Flexible Fund |
| Developed Markets Sustainable Equity Fund |
| Diversified Tactical Fund |
| Dynamic High Income Fund |
| Emerging Europe Fund |
| Emerging Markets Bond Fund |
| Emerging Markets Corporate Bond Advanced Fund |
| Emerging Markets Corporate Bond Fund |
| Emerging Markets Equity Income Fund |
| Emerging Markets Ex-China Fund |
| Emerging Markets Fixed Maturity Bond Fund 2028 |
| Emerging Markets Fund |
| Emerging Markets Impact Bond Fund |
| Emerging Markets Local Currency Bond Fund |
| Emerging Markets Sustainable Equity Fund |
| Esg Emerging Markets Blended Bond Fund |
| Esg Emerging Markets Bond Fund |
| Esg Emerging Markets Local Currency Bond Fund |
| Esg Multi-Asset Fund |
| Euro Bond Fund |
| Euro Corporate Bond Fund |
| Euro Flexible Income Bond Fund |
| Euro High Yield Fixed Maturity Bond Fund 2027 |
| Euro High Yield Fixed Maturity Bond Fund 2028 |
| Euro Income Fixed Maturity Bond Fund 2029 |
| Euro Income Fixed Maturity Bond Fund 2030 |
| Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
| Euro Investment Grade Fixed Maturity Bond Fund 2028 |
| Euro Reserve Fund |
| Euro Short Duration Bond Fund |
| Euro-Markets Fund |
| European Equity Income Fund |
| European Equity Transition Fund |
| European Fund |
| European High Yield Bond Fund |
| European Multi-Asset Income Fund |
| European Special Situations Fund |
| European Sustainable Equity Fund |
| European Value Fund |
| Fintech Fund |
| Fixed Income Global Opportunities Fund |
| Future Of Transport Fund |
| Global Allocation Fund |
| Global Bond Income Fund |
| Global Corporate Bond Fund |
| Global Equity Income Fund |
| Global Government Bond Fund |
| Global High Yield Bond Fund |
| Global Inflation Linked Bond Fund |
| Global Listed Infrastructure Fund |
| Global Long-Horizon Equity Fund |
| Global Multi-Asset Income Fund |
| Global Securitised Fund |
| Global Smaller Companies Fund |
| Global Unconstrained Equity Fund |
| Impact Bond Fund |
| India Fund |
| Japan Flexible Equity Fund |
| Japan Small & Midcap Opportunities Fund |
| Latin American Fund |
| Mena Bond Fund |
| Multi-Theme Equity Fund |
| MyMap Cautious Fund |
| MyMap Growth Fund |
| MyMap Moderate Fund |
| Natural Resources Fund |
| Next Generation Technology Fund |
| Sustainable Energy Fund |
| Sustainable Global Allocation Fund |
| Sustainable Global Dynamic Equity Fund |
| Sustainable Global Infrastructure Fund |
| Swiss Small & Midcap Opportunities Fund |
| Systematic China A-Share Opportunities Fund |
| Systematic China Environmental Tech Fund |
| Systematic Global Equity High Income Fund |
| Systematic Global Income & Growth Fund |
| Systematic Global SmallCap Fund |
| Systematic Islamic GCC Equity Fund |
| Systematic Islamic Saudi Arabia Equity Fund |
| Systematic Multi Allocation Credit Fund |
| United Kingdom Fund |
| Us Basic Value Fund |
| Us Dollar Bond Fund |
| Us Dollar High Yield Bond Fund |
| Us Dollar Reserve Fund |
| Us Dollar Short Duration Bond Fund |
| Us Flexible Equity Fund |
| Us Growth Fund |
| Us Mid-Cap Value Fund |
| World Bond Fund |
| World Energy Fund |
| World Financials Fund |
| World Gold Fund |
| World Healthscience Fund |
| World Mining Fund |
| World Real Estate Securities Fund |
| World Technology Fund |
Address
| Street | House number | Zip | City | Country | Valid from |
|---|---|---|---|---|---|
| Rue Eugène Ruppert
|
2-4
|
2453
|
Luxembourg
|
LU
|
|
Legal form
| Legal form | Valid from |
|---|---|
| Public limited company
|
|