Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Fonds 20012945 / LU0854925434
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD 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.
			
		Stammdaten
| Valor | 20012945 | 
| ISIN | LU0854925434 | 
| Fondsgesellschaft | Oaktree Capital Management LP | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| Mindestanlage | 1’591’300.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Madelaine Jones, David Rosenberg, Anthony Shackleton, Sheldon M. Stone, Alap Shah | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 179.80 | 
| Fondsvolumen | 308’716’201.90USD | 
| Total Expense Ratio (TER) | 0.63% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.05 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 02.07.2013 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Credit Suisse AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.04 USD (-0.02 %) | 
