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Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds

USD
USD
%

ISIN LU3112602787


Anlageziel Oaktree (Lux.) Funds Oaktree Global Credit Sel I USD Inc Fonds

The investment objective of the Sub-Fund is to provide income and capital growth by investing in fixed and floating rate securities worldwide, including emerging markets. The Sub-Fund is actively managed with reference to the benchmark ICE BofA Merrill Lynch Non-Financial Developed Market High Yield Constrained Index but additional or replacement index may be used from time to time. While the Sub-Fund has a reference benchmark, it is actively managed by implementing the investment philosophy and process described in this section. The Investment Manager and/or the Investment Sub-Manager has an ample degree of freedom to deviate from the benchmark.

Stammdaten

Valor
ISIN LU3112602787
Fondsgesellschaft Oaktree Capital Management LP
Kategorie Anleihen Global hochverzinslich USD-hedged
Währung USD
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 103.54
Fondsvolumen 215’701’846.20USD
Total Expense Ratio (TER) 0.70%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -