Blackstone Enhanced Global Systematic Credit Fund A Fonds
268,98
USD
+1,06
USD
+0,40
%
NAV
Werbung
Anlageziel
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
| Name | Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds |
| ISIN | IE00B39RTZ01 |
| WKN | A0RMY0 |
| Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | Adam Dwinells |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 18.07.2008 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.07.2008 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 268,98 |
| Anzahl Fonds der Kategorie | 1219 |
| Volumen der Tranche | 138,04 Mio. USD |
| Fondsvolumen | 194,89 Mio. USD |
| Total Expense Ratio (TER) | 0,60 |
Gebühren
| Laufende Kosten | 1,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,90% |
| Depotbankgebühr | 0,02% |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,06 |
| WE seit Jahresbeginn | 1,18% |