Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
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WKN DE: A2JE19 / ISIN: LU1786916608
Nettoinventarwert (NAV)
91,04 USD | 0,18 USD | 0,20 % |
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Vortag | 90,86 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc 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 R USD inc Fonds aktueller Kurs
91,04 USD | 0,18 USD | 0,20 % |
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Datum | |
Vortag | 0,00 USD |
Börse | FII |
Rating für Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds
Performance 1 Jahr | 11,61 | |
Performance 2 Jahre | 23,36 | |
Performance 3 Jahre | 13,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JE19 |
ISIN | LU1786916608 |
Name | Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Fonds |
Fondsgesellschaft | Oaktree Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.04.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2 592 826 332,05 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |