| 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
Nettoinventarwert (NAV)
| 10.36 EUR | 0.00 EUR | 0.02 % |
|---|
| Vortag | 10.36 EUR | Datum | 29.11.2024 |
Oaktree European Senior Loan Fund I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10087248 |
| ISIN | LU0415739456 |
| Name | Oaktree European Senior Loan Fund I Fonds |
| Fondsgesellschaft | Oaktree Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2009 |
| Kategorie | Europe Loan |
| Währung | EUR |
| Volumen | 293’493’768.03 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Madelaine Jones |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Oaktree European Senior Loan Fund I 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.
Fonds Performance: Oaktree European Senior Loan Fund I Fonds
| Performance 1 Jahr | 9.58 | |
| Performance 2 Jahre | 23.56 | |
| Performance 3 Jahre | 17.82 | |
| Performance 5 Jahre | 25.54 | |
| Performance 10 Jahre | 45.60 |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 2’791’537.72 |
| Ausschüttung | Ausschüttend |