Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
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WKN DE: A1JNCC / ISIN: IE00B0GZQ883
Nettoinventarwert (NAV)
| 202,71 CHF | 0,13 CHF | 0,07 % |
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| Vortag | 202,57 CHF | Datum | 16.06.2026 |
Anlagepolitik
So investiert der Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses, the return of the Index. The Directors reserve the right to substitute an equivalent index should they consider it appropriate upon obtaining the prior approval from the Shareholders.
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds aktueller Kurs
| 202,71 CHF | 0,13 CHF | 0,07 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
| Performance 1 Jahr | 0,96 | |
| Performance 2 Jahre | 2,57 | |
| Performance 3 Jahre | 5,22 | |
| Performance 5 Jahre | -6,79 | |
| Performance 10 Jahre | -1,31 |
Fundamentaldaten
| WKN | A1JNCC |
| ISIN | IE00B0GZQ883 |
| Name | Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds |
| Fondsgesellschaft | Blackstone Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.11.2011 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 1 899 760 395,33 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |