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BlackRock Fixed Income Dublin Funds plc

BlackRock Fixed Income Dublin Funds plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name BlackRock Fixed Income Dublin Funds plc
Trade name BlackRock Fixed Income Dublin Funds plc
Place of residence DUBLIN 1
Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance20 may 2014

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionBlackRock Fixed Income Dublin Funds plcTypeBeleggingsmaatschappijKarakterstructuurProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration20 may 2014
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeBlackRock Euro Credit Enhanced Index FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration22 mar 2016
InstitutionTypeBlackRock Euro Government Enhanced Index FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration10 may 2016
InstitutionTypeiShares China CNY Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration20 oct 2021
InstitutionTypeiShares Emerging Markets Government Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration24 oct 2017
InstitutionTypeiShares Emerging Markets Local Government Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration24 oct 2017
InstitutionTypeiShares ESG Emerging Markets Government Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration21 feb 2022
InstitutionTypeiShares ESG Screened Euro Corporate Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration30 apr 2019
InstitutionTypeiShares ESG Screened Global Corporate Bond Index FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration07 jan 2020
InstitutionTypeiShares Euro Credit Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration20 may 2014
InstitutionTypeiShares Euro Government Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration20 may 2014
InstitutionTypeiShares Euro Government Inflation-Linked Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration20 may 2014
InstitutionTypeiShares Euro Investment Grade Corporate Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration22 mar 2016
InstitutionTypeiShares GiltTrak Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration10 may 2016
InstitutionTypeiShares Global Aggregate 1-5 Year Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration24 oct 2017
InstitutionTypeiShares Global Inflation-Linked Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration10 may 2016
InstitutionTypeiShares Green Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration18 jan 2017
InstitutionTypeiShares UK Credit Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration10 may 2016
InstitutionTypeiShares Ultra High Quality Euro Government Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration17 sep 2015
InstitutionTypeiShares US Corporate Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration22 mar 2016
InstitutionTypeiShares World ex Euro Government Bond Index Fund (IE)KarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration22 mar 2016

Date last update: 04 August 2024