Nettoinventarwert (NAV)
| 259.43 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.08.2026 |
Blackstone European Senior Loan Fund A EUR Accumulation Units Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B3DS7666 |
| Name | Blackstone European Senior Loan Fund A EUR Accumulation Units Fonds |
| Fondsgesellschaft | Blackstone / GSO Debt Funds Management II |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.03.2009 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 1’707’773’053.93 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Fondsmanager | John Wrafter |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Blackstone European Senior Loan Fund A EUR Accumulation Units Fonds: The objective of the Fund is to maximise return and reduce volatility over the medium to long term by the defensive selection of senior secured leveraged loans and notes with attractive risk/reward characteristics, focusing on loans and notes with higher than average recovery potential using the Manager’s fundamental credit analysis and market presence to drive superior economics.