Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
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WKN DE: A3C4WA / ISIN: IE000FFE3W34
Anlageziel
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.
Stammdaten
WKN | A3C4WA |
ISIN | IE000FFE3W34 |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | 1 065 236,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93,59 |
Fondsvolumen | 1 247 053 239,21 |
Total Expense Ratio (TER) | 0,35 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.05.2022 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,11 |