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Oaktree European Senior Loan Fund Hedged USD EB Fonds 28898069 / LU1283955554

11.60 USD
0.00 USD
0.00 %
28.2.2020
NAV

Nettoinventarwert (NAV)

11.60 USD USD %
Vortag USD Datum 28.02.2020

Oaktree European Senior Loan Fund Hedged USD EB Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 28898069
ISIN LU1283955554
Emittent Oaktree Capital Management
Aufgelegt in Luxembourg
Auflagedatum 01.11.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 293’766’852.67
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der Oaktree European Senior Loan Fund Hedged USD EB 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.

ETP Performance: Oaktree European Senior Loan Fund Hedged USD EB Fonds

Performance 1 Jahr
5.63
Performance 2 Jahre
9.90
Performance 3 Jahre
13.37
Performance 5 Jahre -
Performance 10 Jahre -