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net asset value

135.99 USD -1.05 USD -0.77 %
previous day 137.04 USD date 07.10.2026

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds price - 1 year

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fundamental data

valor 124597610
isin LU2580728124
name Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds
investment company Oaktree Capital Management LP
applied in Luxembourg
issue date 31.03.2023
category Wandelanleihen Global USD-hedged
currency USD
capacity 239’043’190.54
deposit bank Brown Brothers Harriman (Lux) SCA
paying agent Deutsche Bank AG
fund manager Jean-Pierre Latrille, Petar Raketic, Andrew W. Watts
fiscal year-end 30.09.
last update 08.10.2026

investment policy

so investiert der Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds: The investment objective of the Sub-Fund is to achieve an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. convertible securities and high income securities. The Sub-Fund is actively managed with reference to the benchmark Thomson Reuters CV Gl. Focus (TR) (USD-Hgd). 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.

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fonds performance: Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds

performance 1 year
2.62
performance 2 year
19.32
performance 3 year
38.19
performance 5 year -
performance 10 year -

terms

issue charge 0.00 %
administration fee 0.48 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 41’747’500.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Oaktree Capital Management LP
base#postofficebox 333 South Grand Ave
zip code 90071
city Los Angeles
country
phone 213-830-6300
fax 213-830-6293
email
internet http://www.oaktreecapital.com