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Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds 11475255 / IE00B3N6HK40

95.96 EUR
-0.10 EUR
-0.11 %
9.12.2024
NAV

Nettoinventarwert (NAV)

95.96 EUR -0.10 EUR -0.11 %
Vortag 96.07 EUR Datum 09.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

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
6.24
Performance 2 Jahre
8.96
Performance 3 Jahre
-2.16
Performance 5 Jahre
1.80
Performance 10 Jahre
8.73