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Blackstone Lw Cb Gl IG Crp Bd EUR I Acc (0P0000VWYB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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125.57-0.10 (-0.08%)
At close: 10:00PM CEST

Blackstone Lw Cb Gl IG Crp Bd EUR I Acc

44th Floor

101 California Street

Management information
,Lead manager since 13 December 2011
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBlackstone Credit Systematic Strategies LLC
Net assetsN/A
YTD return-1.85%
Yield0.00%
Morningstar rating★★★★
Inception date10 Dec 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover366.37%
Average for categoryN/A

Fees and expenses

Expense0P0000VWYB.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A