Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
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WKN DE: A1JQT9 / ISIN: IE00B79J1S19
Nettoinventarwert (NAV)
117,81 CHF | -0,59 CHF | -0,50 % |
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Vortag | 118,40 CHF | Datum | 19.12.2024 |
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses above the performance of the Barclays Global Aggregate Corporate Bond Index hedged to US Dollars (the “Index”). The Fund also aims to constrain carbon intensity in respect of its corporate bond portfolio by targeting at least 50% lower weighted carbon intensity than the Index. Certain environmental, social or governance criteria will be used to determine whether investments are eligible for the Fund as described further in this Supplement. The Fund’s objective to constrain carbon intensity relative to the Index is not performed with a view to achieving the long-term global warming objectives of the Paris Agreement.
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds aktueller Kurs
117,81 CHF | -0,59 CHF | -0,50 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
€uro FondsNote | - |
Fonds Performance: Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
Performance 1 Jahr | 1,21 | |
Performance 2 Jahre | 4,41 | |
Performance 3 Jahre | -11,24 | |
Performance 5 Jahre | -5,55 | |
Performance 10 Jahre | 2,89 |
Fundamentaldaten
WKN | A1JQT9 |
ISIN | IE00B79J1S19 |
Name | Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Aufgelegt in | Ireland |
Auflagedatum | 13.12.2011 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 1 317 354 761,46 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074 676,50 |
Ausschüttung | Thesaurierend |