Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Group factsheet / BlackRock (Luxembourg) S.A.

BlackRock (Luxembourg) S.A.

Group details Fund types managed
ManagerGroupLogo 12 Throgmorton Avenue,London,EC2N 2DL
Ph: 084 5740 5405
Fax: 020 7743 1000
[email protected]
left Offshore Mutual
121 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock BGF Dynamic High Income-SHMixed Assetadd to basket
2BlackRock BSF USD High Yield Fixed Maturity Bond-SHFixed Interestadd to basket
3BlackRock Emerging Markets Short Duration Bond-SHFixed Interestadd to basket
4BlackRock GF ASEAN Leaders14.851Equityadd to basket
5BlackRock GF Asia Pacific Equity Income7.302Equityadd to basket
6BlackRock GF Asian Dragon24.724Equityadd to basket
7BlackRock GF Asian Growth Leaders19.204Equityadd to basket
8BlackRock GF Asian High Yield Bond-SHFixed Interestadd to basket
9BlackRock GF Asian Multi Asset Growth-SHMixed Assetadd to basket
10BlackRock GF Asian Tiger Bond2.834Fixed Interestadd to basket
11BlackRock GF China14.683Equityadd to basket
12BlackRock GF China A Share Opportunities-SHEquityadd to basket
13BlackRock GF China Bond9.825Fixed Interestadd to basket
14BlackRock GF China Flexible Equity-SHEquityadd to basket
15BlackRock GF Continental European Flexible44.474Equityadd to basket
16BlackRock GF Emerging Europe4.343Equityadd to basket
17BlackRock GF Emerging Markets19.972Equityadd to basket
18BlackRock GF Emerging Markets Bond9.355Fixed Interestadd to basket
19BlackRock GF Emerging Markets Corporate Bond4.765Fixed Interestadd to basket
20BlackRock GF Emerging Markets Equity Income23.394Equityadd to basket
21BlackRock GF Emerging Markets Local Currency Bond-0.392Fixed Interestadd to basket
22BlackRock GF Euro Bond4.044Fixed Interestadd to basket
23BlackRock GF Euro Corporate Bond2.403Fixed Interestadd to basket
24BlackRock GF Euro Markets13.994Equityadd to basket
25BlackRock GF Euro Reserve-1.772Money Marketadd to basket
26BlackRock GF Euro Short Duration Bond-3.472Fixed Interestadd to basket
27BlackRock GF European-2.931Equityadd to basket
28BlackRock GF European Equity Income0.681Equityadd to basket
29BlackRock GF European Focus-4.101Equityadd to basket
30BlackRock GF European High Yield Bond-SHFixed Interestadd to basket
31BlackRock GF European Special Situations15.154Equityadd to basket
32BlackRock GF European Value3.662Equityadd to basket
33BlackRock GF Fixed Income Global Opportunities0.581Fixed Interestadd to basket
34BlackRock GF Flexible Multi Asset-0.702Mixed Assetadd to basket
35BlackRock GF Global Allocation7.674Mixed Assetadd to basket
36BlackRock GF Global Corporate Bond3.131Fixed Interestadd to basket
37BlackRock GF Global Dynamic Equity10.703Equityadd to basket
38BlackRock GF Global Enhanced Equity Yield6.102Equityadd to basket
39BlackRock GF Global Equity Income6.993Equityadd to basket
40BlackRock GF Global Government Bond0.531Fixed Interestadd to basket
41BlackRock GF Global High Yield Bond6.753Fixed Interestadd to basket
42BlackRock GF Global Inflation Linked Bond4.961Fixed Interestadd to basket
43BlackRock GF Global Long-Horizon Equity-SHEquityadd to basket
44BlackRock GF Global Multi-Asset Income3.975Mixed Assetadd to basket
45BlackRock GF Global Opportunities19.783Equityadd to basket
46BlackRock GF Global SmallCap14.512Equityadd to basket
47BlackRock GF India19.493Equityadd to basket
48BlackRock GF Japan Flexible Equity23.972Equityadd to basket
49BlackRock GF Japan Small & MidCap Opportunities46.871Equityadd to basket
50BlackRock GF Latin American5.242Equityadd to basket
51BlackRock GF Natural Resources Growth & Income8.982Commodity/Energyadd to basket
52BlackRock GF New Energy17.231Commodity/Energyadd to basket
53BlackRock GF North American Equity Income22.663Equityadd to basket
54BlackRock GF Pacific Equity6.262Equityadd to basket
55BlackRock GF Strategic Global Bond-SHFixed Interestadd to basket
56BlackRock GF Swiss Small & MidCap Opportunities65.525Equityadd to basket
57BlackRock GF United Kingdom31.543Equityadd to basket
58BlackRock GF US Basic Value10.831Equityadd to basket
59BlackRock GF US Dollar Bond-2.291Fixed Interestadd to basket
60BlackRock GF US Dollar High Yield Bond6.782Fixed Interestadd to basket
61BlackRock GF US Dollar Reserve0.661Money Marketadd to basket
62BlackRock GF US Flexible Equity32.083Equityadd to basket
63BlackRock GF US Government Mortgage-4.361Fixed Interestadd to basket
64BlackRock GF US Growth43.004Equityadd to basket
65BlackRock GF US Small & Mid Cap Opportunities12.922Equityadd to basket
66BlackRock GF USD Short Duration Bond1.861Fixed Interestadd to basket
67BlackRock GF World Agriculture-7.321Commodity/Energyadd to basket
68BlackRock GF World Bond0.111Fixed Interestadd to basket
69BlackRock GF World Energy-2.653Commodity/Energyadd to basket
70BlackRock GF World Financials28.553Equityadd to basket
71BlackRock GF World Gold0.564Commodity/Energyadd to basket
72BlackRock GF World Healthscience8.533Equityadd to basket
73BlackRock GF World Mining15.683Commodity/Energyadd to basket
74BlackRock GF World Real Estate Securities-0.11SHPropertyadd to basket
75BlackRock GF World Technology77.154Equityadd to basket
76BlackRock GIS Global Allocation Portfolio-SHMixed Assetadd to basket
77BlackRock GIS Global Equity Income Portfolio12.184Equityadd to basket
78BlackRock GIS Income Strategies Portfolio13.401Fixed Interestadd to basket
79BlackRock Managed Index Portfolio Conservative-SHMixed Assetadd to basket
80BlackRock SF Americas Diversified Equity Absolute Return10.77USEquityadd to basket
81BlackRock SF Asia Extension16.88USHedgeadd to basket
82BlackRock SF Asia Pacific Absolute Return-SHEquityadd to basket
83BlackRock SF Asia Pacific Diversified Equity Absolute Return-SHHedgeadd to basket
84BlackRock SF Dynamic Diversified Growth-1.521Mixed Assetadd to basket
85BlackRock SF Emerging Markets Absolute Return2.55USEquityadd to basket
86BlackRock SF Emerging Markets Allocation5.474Mixed Assetadd to basket
87BlackRock SF Emerging Markets Equity Strategies-SHEquityadd to basket
88BlackRock SF Emerging Markets Flexi Dynamic Bond10.115Fixed Interestadd to basket
89BlackRock SF European Absolute Return-1.14USEquityadd to basket
90BlackRock SF European Credit Strategies-9.64USFixed Interestadd to basket
91BlackRock SF European Diversified Equity Absolute Return-10.60USEquityadd to basket
92BlackRock SF European Opportunities Extension40.065Equityadd to basket
93BlackRock SF European Select Strategies-SHMixed Assetadd to basket
94BlackRock SF Fixed Income Strategies0.272Fixed Interestadd to basket
95BlackRock SF Global Absolute Return Bond-0.09USFixed Interestadd to basket
96BlackRock SF Global Event Driven-SHHedgeadd to basket
97BlackRock SF Global Long/Short Equity-0.38USEquityadd to basket
98BlackRock SF Impact World Equity-SHEquityadd to basket
99BlackRock SF Latin American Opportunities10.312Equityadd to basket
100BlackRock SF Managed Index Portfolios - Growth-SHMixed Assetadd to basket