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Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating Fonds

GBP
GBP
%

ISIN IE00B78NTX58


Anlageziel Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating 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 the Index is not performed with a view to achieving the long-term global warming objectives of the Paris Agreement1. The Directors reserve the right to substitute an equivalent index should they consider it appropriate upon obtaining prior approval from the Shareholders.

Stammdaten

Valor
ISIN IE00B78NTX58
Fondsgesellschaft Blackstone Fund Management
Kategorie Anleihen Flexibel Global GBP-hedged
Währung GBP
Mindestanlage 1’109’184.87
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Adam Dwinells

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.00
Fondsvolumen 178’534’059.19GBP
Total Expense Ratio (TER) 0.59%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %