Oaktree (Lux.) III - Oaktree Global Credit Fund A Fonds
Anlageziel
The Sub-Fund's investment objective is to earn attractive total return and current income while limiting volatility through diversification. The Sub-Fund will generally invest globally in a concentrated subset of securities across the Oaktree Group's liquid credit platform of high yield bonds, senior loans, convertibles, real estate debt securities structured credit and emerging markets debt (although the Sub-Fund may invest in new strategies also). The Sub-Fund seeks to add value through three sources: (1) allocation to credit strategies not easily accessed and requiring specialisation; (2) security selection through bottom-up, fundamental credit research; and (3) rotation among strategies based on the Portfolio Manager's assessment of relative value.
Stammdaten
| Name | Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds |
| ISIN | LU1876555100 |
| WKN | A2N5VD |
| Fondsgesellschaft | Oaktree Capital Management (Lux.) S.à r.l. |
| Benchmark | ICE BofA NFincl Dv Mkts HY Cstd |
| Ausschüttungsart | Thesaurierend |
| Manager | Bruce Karsh |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 31.10.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.10.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 141,33 |
| Anzahl Fonds der Kategorie | 1243 |
| Volumen der Tranche | 164,46 Mio. USD |
| Fondsvolumen | 4,08 Mrd. USD |
| Total Expense Ratio (TER) | 1,35 |
Gebühren
| Laufende Kosten | 1,35% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,35% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,20 |
| WE seit Jahresbeginn | 5,89% |