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)
98.68 EUR | -0.06 EUR | -0.06 % |
---|
Vortag | 98.74 EUR | Datum | 30.09.2021 |
Fundamentaldaten
Valor | 24202551 |
ISIN | IE00BLG2XL89 |
Name | Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR Acc Fonds |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Aufgelegt in | Ireland |
Auflagedatum | 29.08.2017 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 6’145’718.58 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR 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) B Institutionial EUR Acc Fonds
Performance 1 Jahr | -3.95 | |
Performance 2 Jahre | -2.43 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Thesaurierend |