Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds 43719320 / LU1876555365
EUR
-
EUR
-
%
| 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
| 123.24 EUR | -0.07 EUR | -0.06 % |
|---|
| previous day | 123.31 EUR | date | 07.10.2026 |
fundamental data
| valor | 43719320 |
| isin | LU1876555365 |
| name | Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds |
| investment company | Oaktree Capital Management |
| applied in | Luxembourg |
| issue date | 31.10.2018 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 4’449’993’775.49 |
| deposit bank | Brown Brothers Harriman (Luxembourg) |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Bruce Karsh |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypeh
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
| performance 1 year | 0.34 | |
| performance 2 year | 5.56 | |
| performance 3 year | 17.78 | |
| performance 5 year | 13.21 | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 47’418.79 |
| funds#terms#distribution | funds#distribution_type#non_distributing |