Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF acc Fonds
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WKN DE: A1J867 / ISIN: LU0854923223
Anlageziel
The investment objective of the Sub-Fund is to achieve an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. convertible securities and high income securities. The Sub-Fund is actively managed with reference to the benchmark Thomson Reuters CV Gl. Focus (TR) (USD-Hgd). While the Sub-Fund has a reference benchmark, it is actively managed by implementing the investment philosophy and process described in this section. The Investment Manager has an ample degree of freedom to deviate from the benchmark.
Stammdaten
WKN | A1J867 |
ISIN | LU0854923223 |
Fondsgesellschaft | Oaktree Capital Management LP |
Kategorie | Wandelanleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean-Pierre Latrille, Petar Raketic, Andrew W. Watts |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 132,35 |
Fonds Volumen | 284 172 730,18 |
Total Expense Ratio (TER) | 1,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 21.12.2012 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,37 |