Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 USD acc Fonds 124597610 / LU2580728124
135.99
USD
-1.05
USD
-0.77
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 135.99 USD | -1.05 USD | -0.77 % |
|---|
| previous day | 137.04 USD | date | 07.10.2026 |
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 |
| internet | http://www.oaktreecapital.com |