Nettoinventarwert (NAV)
| 153.38 EUR | -0.19 EUR | -0.12 % |
|---|
| Vortag | 153.56 EUR | Datum | 16.10.2026 |
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20012745 |
| ISIN | LU0854923900 |
| Name | Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds |
| Fondsgesellschaft | Oaktree Capital Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.12.2012 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 362’315’491.88 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Madelaine Jones, David Rosenberg, Anthony Shackleton, Sheldon M. Stone, Alap Shah |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Fonds: The investment objective of the Sub-Fund is to achieve superior risk-adjusted returns by investing primarily in corporate high yield bonds, emphasising North American and European issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofAML Non-Financial Dev. Markets HY Constr. (TR). 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 has an ample degree of freedom to deviate from the benchmark.