Oaktree (Lux.) III - Oaktree Global Credit Fund Fh 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 Fh EUR inc Fonds |
ISIN | LU1617688632 |
WKN | A2DSUD |
Fondsgesellschaft | Oaktree Capital Management (Lux.) S.à r.l. |
Benchmark | ICE BofA NFincl Dv Mkts HY Cstd |
Ausschüttungsart | Ausschüttend |
Manager | Bruce Karsh |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.03.2019 |
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 | 29.03.2019 |
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 | 88,61 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 25,27 Mio. EUR |
Fonds Volumen | 2,76 Mrd. EUR |
Total Expense Ratio (TER) | 0,58 |
Gebühren
Laufende Kosten | 0,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 8,41% |