| 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
Nettoinventarwert (NAV)
| 123.11 CHF | 0.19 CHF | 0.16 % |
|---|
| Vortag | 122.92 CHF | Datum | 20.12.2024 |
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14365370 |
| ISIN | IE00B7CPYS73 |
| Name | Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds |
| Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.09.2013 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 148’569’699.97 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Adam Dwinells |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses above the return of the Index. The returns of each particular Share Class will be impacted by its currency denomination. There can be no assurance that the Fund will achieve its investment objective.
Fonds Performance: Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
| Performance 1 Jahr | 2.96 | |
| Performance 2 Jahre | 8.70 | |
| Performance 3 Jahre | -4.61 | |
| Performance 5 Jahre | 3.59 | |
| Performance 10 Jahre | 13.67 |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.40 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |