- Blackstone Investment Grade Systematic Corporate Fund (UCITS) B (EUR) (Dist) (IE00B3N6HK40)

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(%)

IE00B3N6HK40

ISIN

Investmentfonds (MF)

Fondstyp

Blackstone

Anbieter

90,93 EUR

NAV pro Aktie | 03/06/2026

15/07/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The Blackstone Investment Grade Systematic Corporate Fund (UCITS) seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

profile

The Blackstone Investment Grade Systematic Corporate Fund (UCITS) B (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Blackstone fund’s base currency is USD and the share class was registered 15.07.2010 with unique ISIN - IE00B3N6HK40. The total expense ratio is 0.4%. The Blackstone Investment Grade Systematic Corporate Fund (UCITS) B (EUR) (Dist) pays dividends 1 time(s) per year.