Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist
Fund
ISIN IE000KULR2U0 / Valor 11399923
NAV (2025-12-11)
USD 92.54+0.01%
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist
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Blackstone Lw Carb GlInGd Corp Bd UCITS invests in a diversified array of high-quality, investment-grade corporate bonds from companies worldwide. The fund's portfolio comprises debt securities issued by financially strong corporations across various industries and regions, aiming to deliver stable income and capital preservation by focusing on bonds with strong credit ratings.
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corporate bondscarbon intensitybloomberg barclays global aggregate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist
Valor: 11399883
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 90.66
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist
Valor: 14549632
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 106.23
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 97.58
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc
Valor: 14383160
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 120.56
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist
Valor: 11399917
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 92.43
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc
Valor: 14455058
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 166.49
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc
Valor: 11399918
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 97.23
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist
Valor: 11399925
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 90.61
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 107.93
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc
Valor: 14383147