Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
95.92 EUR | 0.21 EUR | 0.22 % |
---|
Vortag | 95.71 EUR | Datum | 04.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 447.04% | |
21Shares Sui Staking ETP | CH1360612159 | 371.37% | |
21Shares Cardano ETP | CH1102728750 | 266.67% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 207.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares Injective Staking ETP | CH1360612134 | 99.74% | |
21Shares Immutable ETP | CH1360612142 | 68.69% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 370.77% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Cardano ETP | CH1102728750 | 157.31% | |
21Shares Aave ETP | CH1135202120 | 154.32% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 304.73% | |
21Shares Fantom ETP | CH1168929078 | 296.12% | |
21Shares Solana staking ETP | CH1114873776 | 294.65% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 233.11% | |
21Shares Binance BNB ETP | CH0496454155 | 219.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’691.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 463.48% | |
21Shares Bitcoin ETP | CH0454664001 | 449.23% | |
21Shares Stellar ETP | CH1109575535 | 446.78% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 397.94% |
Fundamentaldaten
Valor | 11475255 |
ISIN | IE00B3N6HK40 |
Emittent | Blackstone Credit Systematic Strategies LLC |
Aufgelegt in | Ireland |
Auflagedatum | 15.07.2010 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1’653’723’970.38 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR 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) B EUR Dist Fonds
Performance 1 Jahr | 5.71 | |
Performance 2 Jahre | 8.48 | |
Performance 3 Jahre | -2.86 | |
Performance 5 Jahre | 1.01 | |
Performance 10 Jahre | 8.61 |