- Blackstone Investment Grade Systematic Corporate Fund (UCITS) E (SGD) (Acc) (IE00BGQYHC83)

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(%)

IE00BGQYHC83

ISIN

共同基金 (MF)

基金类型

Blackstone

提供商

139,04 SGD

每股资产净值 | 2026-05-29

2013-12-19

成立日期

否

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

0.4 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Blackstone Investment Grade Systematic Corporate Fund (UCITS) seeks capital appreciation and preservation by investing in a portfolio comprised primarily of investment grade bonds issued by U.S. entities

profile

The Blackstone Investment Grade Systematic Corporate Fund (UCITS) E (SGD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Blackstone fund’s base currency is USD and the share class was registered 19.12.2013 with unique ISIN - IE00BGQYHC83. The total expense ratio is 0.4%. The Blackstone Investment Grade Systematic Corporate Fund (UCITS) E (SGD) (Acc) pays dividends 0 time(s) per year.