Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
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WKN DE: A2PWL0 / ISIN: LU2091557962
Nettoinventarwert (NAV)
114,23 AUD | 0,13 AUD | 0,12 % |
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Vortag | 114,10 AUD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds: 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.
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds aktueller Kurs
114,23 AUD | 0,13 AUD | 0,12 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds
Performance 1 Jahr | 9,80 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWL0 |
ISIN | LU2091557962 |
Name | Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds |
Fondsgesellschaft | Oaktree Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.01.2020 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 2 762 255 756,51 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 839 261,52 |
Ausschüttung | Thesaurierend |