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Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds 43719337 / LU1876555795

89.34 SGD
-0.43 SGD
-0.47 %
29.11.2024
NAV

Nettoinventarwert (NAV)

89.34 SGD -0.43 SGD -0.47 %
Vortag 89.77 SGD Datum 29.11.2024

Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 43719337
ISIN LU1876555795
Emittent Oaktree Capital Management
Aufgelegt in Luxembourg
Auflagedatum 12.02.2019
Kategorie Anleihen Sonstige
Währung SGD
Volumen 2’434’038’203.18
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc 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.

ETP Performance: Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds

Performance 1 Jahr
9.58
Performance 2 Jahre
20.27
Performance 3 Jahre
11.73
Performance 5 Jahre -
Performance 10 Jahre -