Blackstone Diversified Multi-Strategy Fund

10,21
0,74%
23/06/2022
Riesgo
4/7
ISIN
IE00BYXDVH76
Categoría
Patrimonio
761,5M€
Rentabilidad YTD
2,49%

Estrategia de inversión

The objective of the Fund is to seek capital appreciation.The Fund seeks to achieve its objective by allocating its assets among a variety of discretionary investment advisers (“Sub-Advisers”) with experience managing non-traditional or “alternative” investment strategies.

Comisiones

Custodian Fee
0.04%
Front Load
0.00%
Management Fee
1.95%
On Going Charge
2.41%
Success
15.00%
Total Expense Ratio
2.58%

Otras clases

Nombre ISIN Comisión
Blackstone Diversified Multi-Strategy Fund I EUR Accumulating IE00BN8SY486 1,40 %
Blackstone Diversified Multi-Strategy Fund I USD Distributing IE00BN8SYB58 1,40 %
Blackstone Diversified Multi-Strategy Fund I USD Accumulating IE00BN8SY379 1,40 %
Blackstone Diversified Multi-Strategy Fund A EUR Accumulating IE00BYXDW303 1,95 %
Blackstone Diversified Multi-Strategy Fund A USD Accumulating IE00BYXDVH76 1,95 %
Blackstone Diversified Multi-Strategy Fund C USD Accumulating IE00BYNJFF17 1,75 %
Blackstone Diversified Multi-Strategy Fund A EUR Distributing IE00BYXDW410 1,95 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,49% -
30 días
-0,23% -
6 meses
2,11% -
12 meses
7,78% -
2 años
12,96% 6,28%
3 años
-0,11% -0,04%
5 años
2,95% 0,58%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 0,24% 6,12%
2017 -8,68% 1,65% -5,32% -2,51% -2,66%
2018 4,04% -3,11% 4,73% 3,05% -0,50%
2019 8,71% 5,93% 0,24% 4,08% -1,63%
2020 -14,97% -15,24% 3,12% -2,84% 0,13%
2021 12,73% 5,12% 2,93% 2,42% 1,72%
2022 - 1,16% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Blackstone Diversified Multi-Strategy Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
10/03/2022
Factsheet
10/03/2022
Prospectus
10/03/2022
SemiannualReport
10/03/2022
AnnualReport
10/03/2022
Supplement
09/10/2020

Divisas

Materias primas

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