Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
110.91 EUR | -0.45 EUR | -0.40 % |
---|
Vortag | 111.36 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 22987590 |
ISIN | LU0999480196 |
Name | Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds |
Fondsgesellschaft | Oaktree Capital Management LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.12.2013 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 159’829’304.90 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Jean-Pierre Latrille, Petar Raketic |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds: The investment objective of the Sub-Fund is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of convertible bonds where the underlying equity’s risk exposure is predominantly outside the United States. The Sub-Fund is actively managed in reference to the benchmark Thomson Reuters CV Gl. Focus ex US (TR) (EUR-Hgd).The Investment Manager has an ample degree of freedom to deviate from the benchmark.There is no requirement that any security be rated "investment grade" by any rating agency. To achieve this objective, the Sub-Fund will seek to invest in a diversified portfolio of convertible bonds which individually, and therefore collectively, may capture a higher percentage of their underlying stocks’ gains than the percentage losses that they will reflect.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc Fonds
Performance 1 Jahr | 7.30 | |
Performance 2 Jahre | 13.35 | |
Performance 3 Jahre | 1.07 | |
Performance 5 Jahre | 8.51 | |
Performance 10 Jahre | 22.03 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.05 % |
VL-fähig? | Nein |
Mindestanlage | 1’861’025.15 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Oaktree Capital Management LP |
Postfach | 333 South Grand Ave |
PLZ | 90071 |
Ort | Los Angeles |
Land | |
Telefon | 213-830-6300 |
Fax | 213-830-6293 |
URL | http://www.oaktreecapital.com |