Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Blackstone High Yield Systematic Corporate Fund (Feeder) A Ordinary USD Dis 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 its Index is not performed with a view to achieving the long-term global warming objectives of the Paris Agreement.
Rating für Blackstone High Yield Systematic Corporate Fund (Feeder) A Ordinary USD Dis Fonds
| €uro FondsNote | - |
Fonds Performance: Blackstone High Yield Systematic Corporate Fund (Feeder) A Ordinary USD Dis Fonds
| Performance 1 Jahr | 8,87 | |
| Performance 2 Jahre | 9,81 | |
| Performance 3 Jahre | 18,30 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DFXA |
| ISIN | IE00BD6G9B64 |
| Name | Blackstone High Yield Systematic Corporate Fund (Feeder) A Ordinary USD Dis Fonds |
| Fondsgesellschaft | DCI, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.10.2017 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 89 834 454,64 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.09.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 847 130,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | DCI, LLC |
| Postfach | 201 Spear Street |
| PLZ | 94105 |
| Ort | San Francisco |
| Land | |
| Telefon | 1 (415) 764-1901 |
| Fax | |
| Internet | http://https://www.dci.com/ |