Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
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WKN DE: A1W95S / ISIN: LU0931242787
Nettoinventarwert (NAV)
99,76 GBP | 0,00 GBP | 0,00 % |
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Vortag | 99,76 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds: The investment objective of the Sub-Fund is to generate superior risk-adjusted returns by investing primarily in U.S. dollar denominated corporate high yield bonds, issued by North American issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofA US High Yield Constrained Index. 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 North American High Yield Bond Fund Ih GBP inc Fonds aktueller Kurs
99,76 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds
Performance 1 Jahr | 8,07 | |
Performance 2 Jahre | 19,18 | |
Performance 3 Jahre | 23,31 | |
Performance 5 Jahre | 69,92 | |
Performance 10 Jahre | 102,82 |
Fundamentaldaten
WKN | A1W95S |
ISIN | LU0931242787 |
Name | Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc Fonds |
Fondsgesellschaft | Oaktree Capital Management LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.12.2013 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 144 168 128,15 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | David Rosenberg, Sheldon M. Stone, Alap Shah |
Geschäftsjahresende | 30.09. |
Berichtsstand | 27.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 2 406 838,26 |
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 |