Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
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ISIN: IE00BF0VFL33
Nettoinventarwert (NAV)
| 101,64 CHF | 0,39 CHF | 0,38 % |
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| Vortag | 101,25 CHF | Datum | 11.06.2026 |
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary 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.
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds aktueller Kurs
| 101,64 CHF | 0,39 CHF | 0,38 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
| Performance 1 Jahr | 0,98 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BF0VFL33 |
| Name | Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds |
| Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.04.2025 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 194 886 253,46 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Adam Dwinells |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 096 730,02 |
| Ausschüttung | Thesaurierend |