Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
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WKN DE: A1XBVK / ISIN: LU0931238835
Nettoinventarwert (NAV)
88,10 USD | 0,12 USD | 0,14 % |
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Vortag | 87,98 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds: The investment objective of the Sub-Fund is to achieve superior risk-adjusted returns by investing primarily in corporate high yield bonds, emphasising North American and European issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofAML Non-Financial Dev. Markets HY Constr. (TR). 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 High Yield Bond Fund I USD inc Fonds aktueller Kurs
88,10 USD | 0,12 USD | 0,14 % |
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Datum | 20.12.2024 |
Vortag | 88,10 USD |
Börse | FII |
Rating für Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds
Performance 1 Jahr | 8,57 | |
Performance 2 Jahre | 21,94 | |
Performance 3 Jahre | 11,19 | |
Performance 5 Jahre | 21,82 | |
Performance 10 Jahre | 56,81 |
Fundamentaldaten
WKN | A1XBVK |
ISIN | LU0931238835 |
Name | Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Fonds |
Fondsgesellschaft | Oaktree Capital Management LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.01.2014 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 351 668 915,18 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Fondsmanager | Madelaine Jones, David Rosenberg, Anthony Shackleton, Sheldon M. Stone, Alap Shah |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 1 893 580,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Oaktree Capital Management LP |
Postfach | 333 South Grand Ave |
PLZ | 90071 |
Ort | Los Angeles |
Land | |
Telefon | 213-830-6300 |
Fax | 213-830-6293 |
Internet | http://www.oaktreecapital.com |