Nettoinventarwert (NAV)
| 98.31 USD | -0.14 USD | -0.14 % |
|---|
| Vortag | 98.45 USD | Datum | 19.10.2026 |
Blackstone US High Yield Corporate Bond A Founder Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD6G9P01 |
| Name | Blackstone US High Yield Corporate Bond A Founder Fonds |
| Fondsgesellschaft | Blackstone Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2026 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 174’591’237.49 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Blackstone US High Yield Corporate Bond A Founder Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses, above the performance of the Index. The Fund also aims to constrain carbon intensity in respect of its corporate bond portfolio by targeting at least 50% lower weighted carbon intensity than the Index. The Fund’s objective to constrain carbon intensity relative to its Index is not performed with a view to achieving the long-term global warming objectives of the Paris Agreement.