Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist header image

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 bonds carbon intensity bloomberg 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 88.14