Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
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WKN DE: A0JMLK / ISIN: IE00B0GZPH03
Nettoinventarwert (NAV)
| 187,83 EUR | 0,57 EUR | 0,30 % |
|---|
| Vortag | 187,26 EUR | Datum | 24.04.2025 |
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses, above the return of the Barclays U.S. Intermediate Corporate Bond Index (the “Index”). To qualify for inclusion in the Index, securities must be issued by a corporation, US dollar denominated, rated investment grade, have a fixed rate coupon, have a remaining maturity greater than or equal to 1 year and less than 10 years and a minimum issue size of approximately $250million. The Directors reserve the right to substitute an equivalent index should they consider it appropriate upon obtaining the prior approval from the Shareholders. Details of any alternative index and consequential change of investment objective will be included in a revised Supplement and in the report and accounts of the Company. There can be no assurance that the Fund will achieve its investment objective.
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds aktueller Kurs
| 187,83 EUR | 0,57 EUR | 0,30 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse | Sonstiges |
Rating für Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
| Performance 1 Jahr | 5,62 | |
| Performance 2 Jahre | 7,69 | |
| Performance 3 Jahre | 6,76 | |
| Performance 5 Jahre | 4,63 | |
| Performance 10 Jahre | 5,99 |
Fundamentaldaten
| WKN | A0JMLK |
| ISIN | IE00B0GZPH03 |
| Name | Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds |
| Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.02.2006 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 1 795 295 971,49 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 28.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,04 % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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