| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 124.20 USD | 0.01 USD | 0.01 % |
|---|
| Vortag | 124.19 USD | Datum | 03.10.2023 |
Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18395444 |
| ISIN | IE00B7N5Z167 |
| Name | Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc Fonds |
| Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2012 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | USD |
| Volumen | 6’145’718.58 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.03.2024 |
Anlagepolitik
So investiert der Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder 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.
Fonds Performance: Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc Fonds
| Performance 1 Jahr | 8.15 | |
| Performance 2 Jahre | 9.76 | |
| Performance 3 Jahre | 6.63 | |
| Performance 5 Jahre | 15.31 | |
| Performance 10 Jahre | 25.85 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 863’350.00 |
| Ausschüttung | Thesaurierend |