Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
95.14 CHF | 0.16 CHF | 0.17 % |
---|
Vortag | 94.98 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 113999187 |
ISIN | IE00060U9R54 |
Name | Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Aufgelegt in | Ireland |
Auflagedatum | 04.04.2022 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 1’225’815’170.04 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses above the performance of the Barclays Global Aggregate Corporate Bond Index hedged to US Dollars (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. Certain environmental, social or governance criteria will be used to determine whether investments are eligible for the Fund as described further in this Supplement. 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 Agreement.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
Performance 1 Jahr | 0.60 | |
Performance 2 Jahre | 4.56 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |