Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR Acc Fonds 24202551 / IE00BLG2XL89
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR Acc Fonds
The investment objective of the Fund is to produce returns, net of fees (excluding performance fees) and expenses above the performance of the ICE BofAML 0-3 Month US Treasury Bill Index (Bloomberg Ticker: G0B1 Index) (the “Index”) (hedged to the Share Class designated currency). For the avoidance of doubt, the foregoing is the investment objective of the Fund; Share Classes do not have a separate objective.
Stammdaten
| Valor | 24202551 |
| ISIN | IE00BLG2XL89 |
| Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Mindestanlage | 934’892.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.68 |
| Fondsvolumen | 6’145’718.58EUR |
| Total Expense Ratio (TER) | 0.83% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.08.2017 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.06 EUR (-0.06 %) |