Oaktree (Lux.) Funds Oaktree Global Credit Sel Ih GBP Inc Fonds
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ISIN: LU3112603249
Anlageziel
The investment objective of the Sub-Fund is to provide income and capital growth by investing in fixed and floating rate securities worldwide, including emerging markets. The Sub-Fund is actively managed with reference to the benchmark ICE BofA Merrill Lynch Non-Financial Developed Market High Yield Constrained Index but additional or replacement index may be used from time to time. While the Sub-Fund has a reference benchmark, it is actively managed by implementing the investment philosophy and process described in this section. The Investment Manager and/or the Investment Sub-Manager has an ample degree of freedom to deviate from the benchmark.
Stammdaten
| WKN | |
| ISIN | LU3112603249 |
| Fondsgesellschaft | Oaktree III |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105,80 |
| Fonds Volumen | |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 11.02.2026 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0,22 |