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Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds 21365240 / LU0931242605

102.07 CHF
-0.03 CHF
-0.03 %
10.12.2024
NAV

Nettoinventarwert (NAV)

102.07 CHF -0.03 CHF -0.03 %
Vortag 102.10 CHF Datum 10.12.2024

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 21365240
ISIN LU0931242605
Emittent Oaktree Capital Management LP
Aufgelegt in Luxembourg
Auflagedatum 06.04.2023
Kategorie Anleihen Sonstige
Währung CHF
Volumen 134’150’256.03
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds: The investment objective of the Sub-Fund is to generate superior risk-adjusted returns by investing primarily in U.S. dollar denominated corporate high yield bonds, issued by North American issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofA US High Yield Constrained Index. 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.

ETP Performance: Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds

Performance 1 Jahr
8.10
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -