Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
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WKN DE: A12GB2 / ISIN: LU0854924973
Nettoinventarwert (NAV)
115,93 EUR | 0,08 EUR | 0,07 % |
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Vortag | 115,85 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih 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 Ih EUR acc Fonds aktueller Kurs
115,93 EUR | 0,08 EUR | 0,07 % |
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Datum | 03.12.2024 |
Vortag | 115,93 EUR |
Börse | Sonstiges |
Rating für Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds
Performance 1 Jahr | 12,15 | |
Performance 2 Jahre | 10,54 | |
Performance 3 Jahre | -2,97 | |
Performance 5 Jahre | 16,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12GB2 |
ISIN | LU0854924973 |
Name | Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih EUR acc Fonds |
Fondsgesellschaft | Oaktree Capital Management LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.12.2017 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 284 172 730,18 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank AG |
Fondsmanager | Jean-Pierre Latrille, Petar Raketic, Andrew W. Watts |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |
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 |