Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder Fonds
109,13
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund and to produce returns, net of fees and expenses approximating the net performance of the Master Fund. The investment objective of the Master Fund is to produce returns, net of fees and expenses above the performance of the BofA Merrill Lynch US High Yield Constrained Index (the “Index”) (Bloomberg HUC0 Index).3 The Master Fund also aims to constrain carbon intensity in respect of its corporate bond portfolio by targeting at least 50% lower weighted carbon intensity than the Index.
Stammdaten
Name | Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder CHF Acc Fonds |
ISIN | IE00BD6GCT51 |
WKN | A2DFXM |
Fondsgesellschaft | Blackstone Credit Systematic Strategies LLC |
Benchmark | ICE BofA US HY Constnd |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 19.01.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.01.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,13 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 32,68 Mio. CHF |
Fondsvolumen | 182,12 Mio. CHF |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
Transaktionskosten | 0,70% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 4,68% |