Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
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WKN DE: A2P6WW / ISIN: LU2190622063
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Sub-Fund is to produce positive returns over the long term, regardless of market environment. The Sub-Fund seeks to provide total return through both income and price appreciation of the underlying assets. The reference benchmark for the Sub-Fund’s absolute return strategy is the ICE BAML 3-Month U.S. Treasury Bill Index. The Sub-Fund employs a research-intensive approach to construct a portfolio of fixed income securities along with other debt securities, including issued by companies or governments and their agencies in emerging markets. The Sub-Fund may invest up to 20% of its NAV in securitized debt including but not limited to asset backed securities (ABS), residential mortgage backed securities (RMBS), commercial mortgage backed securities (CMBS), credit linked notes, collateralized debt obligations (CDOs), collateralized loan obligations (CLOs) and covered bonds.
Stammdaten
WKN | A2P6WW |
ISIN | LU2190622063 |
Fondsgesellschaft | Oaktree Capital Management LP |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 1 848 180,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Brad Boyd |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92,59 |
Fondsvolumen | 22 803 556,01 |
Total Expense Ratio (TER) | 0,53 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.12.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,00 |