Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc header image

Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc

Fund

ISIN IE00BGQYHC83 / Valor 23042926

NAV (2025-03-13)
SGD 134.11+0.05%

Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc
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The Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc, designated by its ISIN IE00BGQYHC83, recorded a Net Asset Value (NAV) of 134.11 SGD 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 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) 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
0.06%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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 199.98
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
0.05%EUR 187.04
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
0.07%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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 76.49