Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
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WKN DE: A2P870 / ISIN: LU2196304765
Nettoinventarwert (NAV)
101,36 GBP | 0,10 GBP | 0,10 % |
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Vortag | 101,26 GBP | Datum | 26.07.2022 |
Anlagepolitik
So investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds: The Sub-Fund's investment objective is to earn attractive total return and current income while limiting volatility through diversification. The Sub-Fund will generally invest globally in a concentrated subset of securities across the Oaktree Group's liquid credit platform of high yield bonds, senior loans, convertibles, real estate debt securities structured credit and emerging markets debt (although the Sub-Fund may invest in new strategies also). The Sub-Fund seeks to add value through three sources: (1) allocation to credit strategies not easily accessed and requiring specialisation; (2) security selection through bottom-up, fundamental credit research; and (3) rotation among strategies based on the Portfolio Manager's assessment of relative value.
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds aktueller Kurs
101,36 GBP | 0,10 GBP | 0,10 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds
Performance 1 Jahr | -8,25 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P870 |
ISIN | LU2196304765 |
Name | Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds |
Fondsgesellschaft | Oaktree Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.07.2020 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 2 031 479 929,27 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 146 601,50 |
Ausschüttung | Thesaurierend |