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Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds 11475196 / IE00B684PL17

104.82 GBP
0.01 GBP
0.01 %
22.11.2024
NAV

Nettoinventarwert (NAV)

104.82 GBP 0.01 GBP 0.01 %
Vortag 104.81 GBP Datum 22.11.2024

Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 99.15%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.30%
21Shares Solana staking ETP CH1114873776 55.00%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 349.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.84%
21Shares Binance BNB ETP CH0496454155 159.17%
21Shares Bitcoin Core ETP CH1199067674 157.83%
21Shares Staking Basket Index ETP CH1210548892 155.86%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 11475196
ISIN IE00B684PL17
Emittent Blackstone Credit Systematic Strategies LLC
Aufgelegt in Ireland
Auflagedatum 06.07.2010
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’653’723’970.38
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 20.11.2024

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.

ETP Performance: Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds

Performance 1 Jahr
7.73
Performance 2 Jahre
12.68
Performance 3 Jahre
0.69
Performance 5 Jahre
6.37
Performance 10 Jahre
19.96