Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds

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WKN DE: A1W3YJ / ISIN: LU0931237787

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basic claims data
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net asset value

135,62 EUR 0,06 EUR 0,04 %
previous day 135,56 EUR date 05.06.2025

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds price - 1 year

investment policy

so investiert der Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds: 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.
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Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds current price

135,62 EUR 0,06 EUR 0,04 %
date 05.06.2025
previous day 135,62 EUR
stock market Sonst

rating for Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds

€uro fundrating -

fonds performance: Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds

performance 1 year
6,59
performance 2 year
12,25
performance 3 year
9,99
performance 5 year
13,98
performance 10 year
20,55

fundamental data

WKN A1W3YJ
isin LU0931237787
name Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
investment company Oaktree Capital Management LP
applied in Luxembourg
issue date 06.08.2013
category Wandelanleihen Global EUR-hedged
currency EUR
capacity 260 814 733,29
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Deutsche Bank AG
fund manager Jean-Pierre Latrille, Petar Raketic, Andrew W. Watts
fiscal year-end 30.09.
last update 03.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee 0,05 %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Oaktree Capital Management LP
base#postofficebox 333 South Grand Ave
zip code 90071
city Los Angeles
country
phone 213-830-6300
fax 213-830-6293
email
internet http://www.oaktreecapital.com