Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist
Fund
ISIN IE0002Y4MME3 / Valor 11399917
NAV (2025-02-13)
EUR 89.06+0.52%
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist
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The Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist, designated by its ISIN IE0002Y4MME3, recorded a Net Asset Value (NAV) of 89.06 EUR on 2025-02-13. This figure represents a +0.52% 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 bondscarbon intensitybloomberg barclays global aggregate corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc
Valor: 14383160
Annual Return
-50%0%+50%
Risk level
110
0.50%CHF 118.29
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist
Valor: 14549632
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 100.73
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist
Valor: 11399925
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 85.89
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist
Valor: 11399883
Annual Return
-50%0%+50%
Risk level
110
0.51%CHF 89.08
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc
Valor: 11399918
Annual Return
-50%0%+50%
Risk level
110
0.51%CHF 95.39
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc
Valor: 14455058
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 157.61
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 102.13
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist
Valor: 11399923
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 87.61
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 94.01
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist
Valor: 14548898