Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds
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WKN DE: A2DST2 / ISIN: LU1617687154
Anlageziel
The Sub-Fund's investment objective is to earn attractive total return and current income while limiting volatility through diversification. The Sub-Fund will generally invest globally in a concentrated subset of securities across the Oaktree Group's liquid credit platform of high yield bonds, senior loans, convertibles, real estate debt securities structured credit and emerging markets debt (although the Sub-Fund may invest in new strategies also). The Sub-Fund seeks to add value through three sources: (1) allocation to credit strategies not easily accessed and requiring specialisation; (2) security selection through bottom-up, fundamental credit research; and (3) rotation among strategies based on the Portfolio Manager's assessment of relative value.
Stammdaten
WKN | A2DST2 |
ISIN | LU1617687154 |
Fondsgesellschaft | Oaktree Capital Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 118 348,75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bruce Karsh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138,65 |
Fondsvolumen | 2 762 255 756,51 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.04.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,16 |