Nettoinventarwert (NAV)
| 233.73 USD | -0.65 USD | -0.28 % |
|---|
| Vortag | 234.38 USD | Datum | 19.10.2026 |
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2254558 |
| ISIN | IE00B0GZN096 |
| Name | Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds |
| Fondsgesellschaft | Blackstone Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.08.2005 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 1’740’358’433.97 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses, the return of the Index. The Directors reserve the right to substitute an equivalent index should they consider it appropriate upon obtaining the prior approval from the Shareholders.