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: 84 5740 5405
Fax: 020 7743 1000
[email protected]
left Offshore Mutual
130 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock Emerging Markets Short Duration Bond-SHFixed Interestadd to basket
2BlackRock GF ASEAN Leaders13.293Equityadd to basket
3BlackRock GF Asia Pacific Equity Income2.652Equityadd to basket
4BlackRock GF Asian Dragon16.333Equityadd to basket
5BlackRock GF Asian Growth Leaders8.322Equityadd to basket
6BlackRock GF Asian High Yield Bond-SHFixed Interestadd to basket
7BlackRock GF Asian Multi Asset Growth12.274Mixed Assetadd to basket
8BlackRock GF Asian Tiger Bond5.823Fixed Interestadd to basket
9BlackRock GF China8.372Equityadd to basket
10BlackRock GF China A Share Opportunities-SHEquityadd to basket
11BlackRock GF China Bond6.935Fixed Interestadd to basket
12BlackRock GF China Flexible Equity-SHEquityadd to basket
13BlackRock GF Continental European Flexible35.344Equityadd to basket
14BlackRock GF Dynamic High Income-SHMixed Assetadd to basket
15BlackRock GF Emerging Europe32.294Equityadd to basket
16BlackRock GF Emerging Markets25.475Equityadd to basket
17BlackRock GF Emerging Markets Bond8.094Fixed Interestadd to basket
18BlackRock GF Emerging Markets Corporate Bond13.235Fixed Interestadd to basket
19BlackRock GF Emerging Markets Equity Income23.825Equityadd to basket
20BlackRock GF Emerging Markets Local Currency Bond0.342Fixed Interestadd to basket
21BlackRock GF ESG Emerging Markets Blended Bond-SHFixed Interestadd to basket
22BlackRock GF ESG Emerging Markets Bond-SHFixed Interestadd to basket
23BlackRock GF ESG Emerging Markets Corporate Bond-SHFixed Interestadd to basket
24BlackRock GF ESG Emerging Markets Local Currency Bond-SHFixed Interestadd to basket
25BlackRock GF ESG Multi Asset15.704Mixed Assetadd to basket
26BlackRock GF Euro Bond6.723Fixed Interestadd to basket
27BlackRock GF Euro Corporate Bond7.603Fixed Interestadd to basket
28BlackRock GF Euro Markets12.682Equityadd to basket
29BlackRock GF Euro Reserve-2.152Money Marketadd to basket
30BlackRock GF Euro Short Duration Bond-0.193Fixed Interestadd to basket
31BlackRock GF European12.432Equityadd to basket
32BlackRock GF European Equity Income10.202Equityadd to basket
33BlackRock GF European Focus7.441Equityadd to basket
34BlackRock GF European High Yield Bond11.105Fixed Interestadd to basket
35BlackRock GF European Special Situations25.654Equityadd to basket
36BlackRock GF European Value-0.741Equityadd to basket
37BlackRock GF FinTech-SHEquityadd to basket
38BlackRock GF Fixed Income Global Opportunities9.211Fixed Interestadd to basket
39BlackRock GF Future of Transport-SHEquityadd to basket
40BlackRock GF Global Allocation12.064Mixed Assetadd to basket
41BlackRock GF Global Bond Income-SHFixed Interestadd to basket
42BlackRock GF Global Conservative Income-SHMixed Assetadd to basket
43BlackRock GF Global Corporate Bond11.082Fixed Interestadd to basket
44BlackRock GF Global Dynamic Equity25.144Equityadd to basket
45BlackRock GF Global Enhanced Equity Yield18.122Equityadd to basket
46BlackRock GF Global Equity Income12.281Equityadd to basket
47BlackRock GF Global Government Bond4.824Fixed Interestadd to basket
48BlackRock GF Global High Yield Bond12.224Fixed Interestadd to basket
49BlackRock GF Global Inflation Linked Bond4.391Fixed Interestadd to basket
50BlackRock GF Global Long-Horizon Equity41.325Equityadd to basket
51BlackRock GF Global Multi-Asset Income13.865Mixed Assetadd to basket
52BlackRock GF Global SmallCap12.833Equityadd to basket
53BlackRock GF India10.654Equityadd to basket
54BlackRock GF Japan Flexible Equity13.452Equityadd to basket
55BlackRock GF Japan Small & MidCap Opportunities14.341Equityadd to basket
56BlackRock GF Latin American15.483Equityadd to basket
57BlackRock GF Market Navigator-SHMixed Assetadd to basket
58BlackRock GF Natural Resources Growth & Income4.152Commodity/Energyadd to basket
59BlackRock GF Next Generation Technology-SHEquityadd to basket
60BlackRock GF North American Equity Income25.243Equityadd to basket
61BlackRock GF Nutrition9.285Commodity/Energyadd to basket
62BlackRock GF Pacific Equity5.892Equityadd to basket
63BlackRock GF Sustainable Energy15.632Commodity/Energyadd to basket
64BlackRock GF Swiss Small & MidCap Opportunities44.105Equityadd to basket
65BlackRock GF United Kingdom28.875Equityadd to basket
66BlackRock GF US Basic Value13.431Equityadd to basket
67BlackRock GF US Dollar Bond4.002Fixed Interestadd to basket
68BlackRock GF US Dollar High Yield Bond16.714Fixed Interestadd to basket
69BlackRock GF US Dollar Reserve3.161Money Marketadd to basket
70BlackRock GF US Flexible Equity37.594Equityadd to basket
71BlackRock GF US Government Mortgage3.891Fixed Interestadd to basket
72BlackRock GF US Growth60.115Equityadd to basket
73BlackRock GF US Small & Mid Cap Opportunities18.852Equityadd to basket
74BlackRock GF USD Short Duration Bond5.774Fixed Interestadd to basket
75BlackRock GF World Bond5.281Fixed Interestadd to basket
76BlackRock GF World Energy-14.344Commodity/Energyadd to basket
77BlackRock GF World Financials48.264Equityadd to basket
78BlackRock GF World Gold-16.852Commodity/Energyadd to basket
79BlackRock GF World Healthscience33.114Equityadd to basket
80BlackRock GF World Mining9.575Commodity/Energyadd to basket
81BlackRock GF World Real Estate Securities15.033Propertyadd to basket
82BlackRock GF World Technology105.895Equityadd to basket
83BlackRock GIS Global Allocation Portfolio4.39SHMixed Assetadd to basket
84BlackRock GIS Global Equity Income Portfolio13.382Equityadd to basket
85BlackRock GIS Income Strategies Portfolio15.761Fixed Interestadd to basket
86BlackRock Managed Index Portfolio Conservative-SHMixed Assetadd to basket
87BlackRock SF Americas Diversified Equity Absolute Return9.15USEquityadd to basket
88BlackRock SF Asia Extension8.85USHedgeadd to basket
89BlackRock SF Asia Pacific Absolute Return-SHEquityadd to basket
90BlackRock SF Asia Pacific Diversified Equity Absolute Return-SHHedgeadd to basket
91BlackRock SF Dynamic Diversified Growth5.172Mixed Assetadd to basket
92BlackRock SF Emerging Markets Absolute Return9.43USEquityadd to basket
93BlackRock SF Emerging Markets Equity Strategies33.555Equityadd to basket
94BlackRock SF Emerging Markets Flexi Dynamic Bond1.481Fixed Interestadd to basket
95BlackRock SF ESG Euro Corporate Bond-SHFixed Interestadd to basket
96BlackRock SF European Absolute Return1.72USEquityadd to basket
97BlackRock SF European Diversified Equity Absolute Return-23.99USEquityadd to basket
98BlackRock SF European Opportunities Extension28.185Equityadd to basket
99BlackRock SF European Select Strategies5.763Mixed Assetadd to basket
100BlackRock SF European Unconstrained Equity-SHEquityadd to basket