Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Fonds 51439854 / LU2091557962
					
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		| 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.) III - Oaktree Global Credit Fund Sh AUD acc 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.
			
		Stammdaten
| Valor | 51439854 | 
| ISIN | LU2091557962 | 
| Fondsgesellschaft | Oaktree Capital Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | AUD | 
| Mindestanlage | 26’365’931.90 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bruce Karsh | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 121.47 | 
| Fondsvolumen | 3’811’055’897.04AUD | 
| Total Expense Ratio (TER) | 0.55% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.01.2020 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 AUD (-0.04 %) | 
