Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 Fonds
Anlageziel
The investment objective of the Sub-Fund is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of convertible bonds where the underlying equity’s risk exposure is predominantly outside the United States. The Sub-Fund is actively managed in reference to the benchmark Thomson Reuters CV Gl. Focus ex US (TR) (EUR-Hgd).The Investment Manager has an ample degree of freedom to deviate from the benchmark.There is no requirement that any security be rated "investment grade" by any rating agency. To achieve this objective, the Sub-Fund will seek to invest in a diversified portfolio of convertible bonds which individually, and therefore collectively, may capture a higher percentage of their underlying stocks’ gains than the percentage losses that they will reflect.
Stammdaten
Name | Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 EUR acc Fonds |
ISIN | LU2580728470 |
WKN | A3D536 |
Fondsgesellschaft | Oaktree Capital Management LP |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Jean-Pierre Latrille, Petar Raketic |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 31.03.2023 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.03.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,66 |
Anzahl Fonds der Kategorie | 563 |
Volumen der Tranche | 110,44 Mio. EUR |
Fondsvolumen | 171,76 Mio. EUR |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Laufende Kosten | 0,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | 0,48% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 6,29% |