Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc
Fund
ISIN IE00B0GZPH03 / Valor 2254562
NAV (2025-03-13)
EUR 187.04+0.05%
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc
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The Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc, designated by its ISIN IE00B0GZPH03, recorded a Net Asset Value (NAV) of 187.04 EUR on 2025-03-13. This figure represents a +0.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
corporate bondsinvestment gradebloomberg barclays us intermediate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 91.55
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 199.98
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
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 134.11
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 222.41
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 101.82
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist
Valor: 23042908
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 99.46
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