Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
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WKN DE: A407ZA / ISIN: LU2784666393
Nettoinventarwert (NAV)
| 113,63 GBP | 0,03 GBP | 0,03 % |
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| Vortag | 113,60 GBP | Datum | 06.11.2025 |
Anlagepolitik
So investiert der Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds: The investment objective of the Sub-Fund is to achieve superior risk-adjusted returns by investing primarily in corporate high yield bonds, emphasising North American and European issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofAML Non-Financial Dev. Markets HY Constr. (TR). 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.) Fds-Glbl HY Bd I2h£Acc Fonds aktueller Kurs
| 113,63 GBP | 0,03 GBP | 0,03 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A407ZA |
| ISIN | LU2784666393 |
| Name | Oaktree (Lux.) Fds-Glbl HY Bd I2h£Acc Fonds |
| Fondsgesellschaft | Oaktree Capital Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.04.2024 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Volumen | 329 749 872,56 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Madelaine Jones, David Rosenberg, Anthony Shackleton, Sheldon M. Stone, Alap Shah |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 11 383 224,72 |
| 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 |