Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds
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WKN DE: A2DWKM / ISIN: LU1268049977
Nettoinventarwert (NAV)
12,25 CHF | -0,01 CHF | -0,10 % |
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Vortag | 12,26 CHF | Datum | 24.06.2025 |
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc 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 R H CHF Acc Fonds aktueller Kurs
12,25 CHF | -0,01 CHF | -0,10 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds
Performance 1 Jahr | 3,36 | |
Performance 2 Jahre | 12,11 | |
Performance 3 Jahre | 16,22 | |
Performance 5 Jahre | 23,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWKM |
ISIN | LU1268049977 |
Name | Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds |
Fondsgesellschaft | Oaktree Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.11.2016 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 319 405 251,90 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Fondsmanager | Madelaine Jones |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 134 024,10 |
Ausschüttung | Thesaurierend |