Oaktree (Lux.) III - Oaktree Global Credit Select Fund R USD Inc Fonds LU3112601383
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Oaktree (Lux.) III - Oaktree Global Credit Select Fund R 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 | LU3112601383 |
| Fondsgesellschaft | Oaktree III |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107.29 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 11.02.2026 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0.21 USD (-0.20 %) |