Nettoinventarwert (NAV)
| 96.80 EUR | -0.04 EUR | -0.04 % |
|---|
| Vortag | 96.84 EUR | Datum | 19.10.2026 |
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2635408912 |
| Name | Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds |
| Fondsgesellschaft | Oaktree Capital Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.06.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 45’532’852.20 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | David Rosenberg, Sheldon M. Stone, Alap Shah |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc Fonds: The investment objective of the Sub-Fund is to generate superior risk-adjusted returns by investing primarily in U.S. dollar denominated corporate high yield bonds, issued by North American issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofA US High Yield Constrained Index. 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.