Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Fonds
126,73
AUD
+0,20
AUD
+0,16
%
NAV
Werbung
management charges
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
custodian fee | - |
management charge | - |
issue charge | - |
derivatives#masterdata#headline
issue date | 01.07.2021 |
benchmark | ICE BofA NFincl Dv Mkts HY Cstd |
domicile | Luxembourg |
fund manager
fund manager | Bruce Karsh |
buy information
initial minimum savings amount | 1.800.044,91 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
Oaktree Capital Management (Lux.) S.à r.l. 26A, boulevard Roya L-2449 Luxembourg Luxembourg |