Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc header image

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc

Fund

ISIN IE00060U9R54 / Valor 11399918

NAV (2026-06-29)
CHF 96.80+0.06%

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc
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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 bonds carbon intensity bloomberg barclays global aggregate corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 135.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 120.05
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Valor: 14895832
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 108.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 88.96
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Valor: 14548898
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 88.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 86.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 169.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 109.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 103.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 88.06