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Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds 2254562 / IE00B0GZPH03

185.44 EUR
-0.25 EUR
-0.13 %
26.11.2024
NAV

Nettoinventarwert (NAV)

185.44 EUR -0.25 EUR -0.13 %
Vortag 185.68 EUR Datum 26.11.2024

Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 2254562
ISIN IE00B0GZPH03
Emittent Blackstone Credit Systematic Strategies LLC
Aufgelegt in Ireland
Auflagedatum 22.02.2006
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’653’723’970.38
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

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.

ETP Performance: Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds

Performance 1 Jahr
7.11
Performance 2 Jahre
9.52
Performance 3 Jahre
-2.35
Performance 5 Jahre
1.18
Performance 10 Jahre
8.03