Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

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

100.95 GBP
-0.25 GBP
-0.25 %
7.2.2025
NAV

Nettoinventarwert (NAV)

100.95 GBP -0.25 GBP -0.25 %
Vortag 101.20 GBP Datum 07.02.2025

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 Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 11475196
ISIN IE00B684PL17
Emittent Blackstone Credit Systematic Strategies LLC
Aufgelegt in Ireland
Auflagedatum 06.07.2010
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’692’392’858.93
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 05.02.2025

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
5.28
Performance 2 Jahre
10.18
Performance 3 Jahre
4.55
Performance 5 Jahre
5.97
Performance 10 Jahre
18.54