- Blackstone Private Multi-Asset Credit and Income Fund Class I (USD) (Dist) (US09263L3042)

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(%)

US09263L3042

ISIN

Investmentfonds (MF)

Fondstyp

Blackstone

Anbieter

15,34 USD

NAV pro Aktie | 29/05/2026

01/05/2025

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Blackstone Private Multi-Asset Credit and Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. MBS and mortgage bonds

profile

The Blackstone Private Multi-Asset Credit and Income Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Blackstone fund’s base currency is USD and the share class was registered 01.05.2025 with unique ISIN - US09263L3042. The Blackstone Private Multi-Asset Credit and Income Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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Blackstone Private Multi-Asset Credit and Income Fund Class I Advisory (USD) (Dist)

Blackstone Private Multi-Asset Credit and Income Fund Class S (USD) (Dist)

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- Blackstone Private Multi-Asset Credit and Income Fund Class I (USD) (Dist) (US09263L3042)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US09263L3042)

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