Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
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ISIN: LU3140697817
Nettoinventarwert (NAV)
| 114,57 EUR | -0,17 EUR | -0,14 % |
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| Vortag | 114,74 EUR | Datum | 11.03.2026 |
Anlagepolitik
So investiert der Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds: 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.
Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds aktueller Kurs
| 114,57 EUR | -0,17 EUR | -0,14 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds
| Performance 1 Jahr | 3,57 | |
| Performance 2 Jahre | 11,06 | |
| Performance 3 Jahre | 22,99 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3140697817 |
| Name | Oaktree (Lux.) Funds Oaktree Global Credit Sel Eh EUR Acc Fonds |
| Fondsgesellschaft | Oaktree III |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.02.2026 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 93 344 260,60 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |