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Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds 55938245 / LU2196304765

101.36 GBP
0.10 GBP
0.10 %
26.7.2022
NAV

Nettoinventarwert (NAV)

101.36 GBP 0.10 GBP 0.10 %
Vortag 101.26 GBP Datum 26.07.2022

Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 388.08%
21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor 55938245
ISIN LU2196304765
Emittent Oaktree Capital Management
Aufgelegt in Luxembourg
Auflagedatum 07.07.2020
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’989’577’830.09
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E 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 H GBP E Fonds

Performance 1 Jahr
-8.25
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -