Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc Fonds 29376090 / LU1268049977
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
| Valor | 29376090 |
| ISIN | LU1268049977 |
| Fondsgesellschaft | Oaktree Capital Management |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 125’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Madelaine Jones |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.31 |
| Fondsvolumen | 325’844’391.77CHF |
| Total Expense Ratio (TER) | 1.23% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 01.11.2016 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |