Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds
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WKN DE: A2DWKP / ISIN: LU1283955554
Nettoinventarwert (NAV)
| 11,60 USD | USD | % |
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| Vortag | USD | Datum | 28.02.2020 |
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds: The investment objective of the Sub-fund will be to achieve an attractive total return by investing in a diversified portfolio of bank loans and other senior debt obligations of borrowers that are organized or have a substantial portion of their operations, assets or business located in Europe and whose debt is rated as below investment grade.
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds aktueller Kurs
| 11,60 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds
| €uro FondsNote | - |
Fonds Performance: Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds
| Performance 1 Jahr | 5,63 | |
| Performance 2 Jahre | 9,90 | |
| Performance 3 Jahre | 13,37 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DWKP |
| ISIN | LU1283955554 |
| Name | Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Hedged USD EB Fonds |
| Fondsgesellschaft | Oaktree Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.11.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 348 536 577,72 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Madelaine Jones |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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