Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
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ISIN: IE00B7F8TK09
Nettoinventarwert (NAV)
100,00 CHF | CHF | % |
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Vortag | CHF | Datum | 17.09.2025 |
Anlagepolitik
So investiert der Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses above the return of the Index. The returns of each particular Share Class will be impacted by its currency denomination. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by investing in certain assets and related financial derivative instruments (“FDI”) to employ a “net long, long-short” credit strategy.
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds aktueller Kurs
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Börse |
Rating für Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
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Performance 2 Jahre | - | |
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Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00B7F8TK09 |
Name | Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Aufgelegt in | Ireland |
Auflagedatum | 18.07.2008 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | CHF |
Volumen | 165 328 125,44 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Adam Dwinells |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 069 194,67 |
Ausschüttung | Ausschüttend |