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Blackstone Market Neutral Systematic Credit Fund (UCITS) A Institutional USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Blackstone Market Neutral Systematic Credit Fund (UCITS) A Institutional USD Acc Fonds: The investment objective of the Fund is to produce returns, net of fees (excluding performance fees) and expenses above the performance of the ICE BofAML 0-3 Month US Treasury Bill Index (Bloomberg Ticker: G0B1 Index) (the “Index”) (hedged to the Share Class designated currency). For the avoidance of doubt, the foregoing is the investment objective of the Fund; Share Classes do not have a separate objective.
Rating für Blackstone Market Neutral Systematic Credit Fund (UCITS) A Institutional USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Blackstone Market Neutral Systematic Credit Fund (UCITS) A Institutional USD Acc Fonds
Performance 1 Jahr | 0,48 | |
Performance 2 Jahre | -2,23 | |
Performance 3 Jahre | 1,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A111WU |
ISIN | IE00BLG2XG37 |
Name | Blackstone Market Neutral Systematic Credit Fund (UCITS) A Institutional USD Acc Fonds |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Aufgelegt in | Ireland |
Auflagedatum | 01.09.2017 |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Volumen | 6 239 430,08 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.09.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 994 480,00 |
Ausschüttung | Thesaurierend |