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Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds 55428206 / LU2190622063

92.59 USD
0.00 USD
0.00 %
6.11.2023
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

92.59 USD 0.00 USD 0.00 %
Vortag 92.59 USD Datum 06.11.2023

Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 55428206
ISIN LU2190622063
Emittent Oaktree Capital Management LP
Aufgelegt in Luxembourg
Auflagedatum 15.12.2020
Kategorie Anleihen Sonstige
Währung USD
Volumen 22’257’717.61
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 26.03.2024

Anlagepolitik

So investiert der Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds: The investment objective of the Sub-Fund is to produce positive returns over the long term, regardless of market environment. The Sub-Fund seeks to provide total return through both income and price appreciation of the underlying assets. The reference benchmark for the Sub-Fund’s absolute return strategy is the ICE BAML 3-Month U.S. Treasury Bill Index. The Sub-Fund employs a research-intensive approach to construct a portfolio of fixed income securities along with other debt securities, including issued by companies or governments and their agencies in emerging markets. The Sub-Fund may invest up to 20% of its NAV in securitized debt including but not limited to asset backed securities (ABS), residential mortgage backed securities (RMBS), commercial mortgage backed securities (CMBS), credit linked notes, collateralized debt obligations (CDOs), collateralized loan obligations (CLOs) and covered bonds.

ETP Performance: Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds

Performance 1 Jahr
2.39
Performance 2 Jahre
-1.42
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -