Nettoinventarwert (NAV)
| 127.94 USD | -0.27 USD | -0.21 % |
|---|
| Vortag | 128.21 USD | Datum | 10.11.2026 |
Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125796064 |
| ISIN | LU2601084689 |
| Name | Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds |
| Fondsgesellschaft | Oaktree Capital Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.05.2023 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 118’930’643.35 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Madelaine Jones, David Rosenberg, Anthony Shackleton, Sheldon M. Stone |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Oaktree Global High Yield Carbon Focus Fund I3 USD Acc Fonds: The investment objective of the Sub-Fund is to earn an attractive total return through investment in high yield bonds while managing risk and promoting progress to a low carbon economy.