Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I Fonds
87,83
USD
-0,15
USD
-0,17
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,02% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
| Transaktionskosten | 0,39% |
| custodian fee | 0,05% |
| management charge | 0,50% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 13.01.2014 |
| benchmark | ICE BofA NFincl Dv Mkts HY Cstd |
| domicile | Luxembourg |
fund manager
| fund manager | Madelaine Jones, David Rosenberg, Anthony Shackleton, Sheldon M. Stone, Alap Shah |
buy information
| initial minimum savings amount | 1.923.900,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Oaktree Capital Management LP 333 South Grand Ave 90071 Los Angeles United States |