Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist header image

Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist

Fund

ISIN IE00BGQYH954 / Valor 23042908

NAV (2025-11-17)
USD 104.47+0.05%

Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist
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Blackstone IG Sysmc Corp UCITS is a diversified fixed income fund that actively invests in investment-grade corporate bonds and notes from companies around the world, asset-backed securities from publicly traded firms, and credit default swaps to manage credit risk. Additionally, the fund may include US government debt, government securities, monetary papers, and bank deposits. By combining these various fixed income instruments, the fund aims to achieve returns that exceed those of the Bloomberg Barclays US Intermediate Corporate Bond Index.

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Tags:
corporate bonds investment grade bloomberg barclays us intermediate corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Valor: 23042922
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 77.81
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Valor: 23042926
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 138.81
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Valor: 2254566
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 204.12
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Valor: 2254562
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 193.74
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Valor: 11475255
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 94.82
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Valor: 2254558
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 233.97
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Valor: 11475196
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 106.89