Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds
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WKN DE: A1W3YJ / ISIN: LU0931237787
net asset value
135,62 EUR | 0,06 EUR | 0,04 % |
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previous day | 135,56 EUR | date | 05.06.2025 |
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.
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh EUR acc Fonds current price
135,62 EUR | 0,06 EUR | 0,04 % |
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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 |
internet | http://www.oaktreecapital.com |