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Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds 2254562 / IE00B0GZPH03

187.73 EUR
0.26 EUR
0.14 %
26.2.2025
NAV

Nettoinventarwert (NAV)

187.73 EUR 0.26 EUR 0.14 %
Vortag 187.48 EUR Datum 26.02.2025

Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 2254562
ISIN IE00B0GZPH03
Emittent Blackstone Credit Systematic Strategies LLC
Aufgelegt in Ireland
Auflagedatum 22.02.2006
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’692’392’858.93
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses, above the return of the Barclays U.S. Intermediate Corporate Bond Index (the “Index”). To qualify for inclusion in the Index, securities must be issued by a corporation, US dollar denominated, rated investment grade, have a fixed rate coupon, have a remaining maturity greater than or equal to 1 year and less than 10 years and a minimum issue size of approximately $250million. The Directors reserve the right to substitute an equivalent index should they consider it appropriate upon obtaining the prior approval from the Shareholders. Details of any alternative index and consequential change of investment objective will be included in a revised Supplement and in the report and accounts of the Company. There can be no assurance that the Fund will achieve its investment objective.

ETP Performance: Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds

Performance 1 Jahr
5.40
Performance 2 Jahre
10.44
Performance 3 Jahre
1.92
Performance 5 Jahre
0.07
Performance 10 Jahre
7.07