Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
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WKN DE: A1JH7C / ISIN: IE00B684PL17
Nettoinventarwert (NAV)
104,89 GBP | 0,19 GBP | 0,18 % |
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Vortag | 104,71 GBP | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist 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) D GBP Dist Fonds aktueller Kurs
104,89 GBP | 0,19 GBP | 0,18 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
€uro FondsNote | - |
Fonds Performance: Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
Performance 1 Jahr | 7,92 | |
Performance 2 Jahre | 12,51 | |
Performance 3 Jahre | 0,61 | |
Performance 5 Jahre | 6,42 | |
Performance 10 Jahre | 19,96 |
Fundamentaldaten
WKN | A1JH7C |
ISIN | IE00B684PL17 |
Name | Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Aufgelegt in | Ireland |
Auflagedatum | 06.07.2010 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 1 761 607 131,21 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,04 % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |