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)
133.14 USD | 0.00 USD | 0.00 % |
---|
Vortag | 133.14 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 43719297 |
ISIN | LU1876555100 |
Name | Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds |
Fondsgesellschaft | Oaktree Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2’570’313’714.22 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Bruce Karsh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds
Performance 1 Jahr | 9.57 | |
Performance 2 Jahre | 23.24 | |
Performance 3 Jahre | 14.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 44’050.00 |
Ausschüttung | Thesaurierend |