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Anlageziel Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR 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 | 20012947 |
ISIN | LU0854925517 |
Fondsgesellschaft | Oaktree Capital Management LP |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Mindestanlage | 1’861’025.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Madelaine Jones, David Rosenberg, Anthony Shackleton, Sheldon M. Stone, Alap Shah |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127.28 |
Fonds Volumen | 327’232’347.48EUR |
Total Expense Ratio (TER) | 0.66% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.05.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.04 %) |