Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR - Institutional Fonds
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WKN DE: A1JQT7 / ISIN: IE00B79J1707
Nettoinventarwert (NAV)
| 132,47 EUR | 0,16 EUR | 0,12 % |
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| Vortag | 132,31 EUR | Datum | 30.10.2026 |
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR - Institutional Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR - Institutional 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 Global Investment Grade Corporate Bond Fund (UCITS) B EUR - Institutional Fonds aktueller Kurs
| 132,47 EUR | 0,16 EUR | 0,12 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR - Institutional Fonds
| €uro FondsNote | - |
Fonds Performance: Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR - Institutional Fonds
| Performance 1 Jahr | -1,92 | |
| Performance 3 Jahre | 13,92 | |
| Performance 5 Jahre | -4,99 | |
| Performance 10 Jahre | 8,51 |
Fundamentaldaten
| WKN | A1JQT7 |
| ISIN | IE00B79J1707 |
| Name | Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR - Institutional Fonds |
| Fondsgesellschaft | Blackstone Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.12.2011 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 2 021 951 569,29 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |