BGLF - Blackstone Loan Financing (GBP) (JE00BNCB5T53)

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(%)

JE00BNCB5T53

BGLF ISIN

Investmentfonds (MF)

Fondstyp

Blackstone

Anbieter

NAV pro Aktie

22/07/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESVUFR

CFI

BGLF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Great Britain

Geographie

No benchmark

Benchmark

1.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Blackstone Loan Financing seeks capital appreciation by investing in a portfolio comprised primarily of senior secured loans and bonds

BGLF profile

The Blackstone Loan Financing (GBP) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The Blackstone fund’s base currency is GBP and the share class was registered 22.07.2014 with unique ISIN - JE00BNCB5T53. Main exchange is London S.E. and ticker symbol is BGLF. The total expense ratio is 1.86%. The Blackstone Loan Financing (GBP) pays dividends 4 time(s) per year.

BGLF - Blackstone Loan Financing (GBP) (JE00BNCB5T53)

Kurs-Dynamik

Fund profile

BGLF profile

Einkommens-Zahlung (JE00BNCB5T53)

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