Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds

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WKN DE: A2DST8 / ISIN: LU1617687741

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net asset value

104,46 EUR -0,05 EUR -0,05 %
previous day 104,51 EUR date 25.09.2026

Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds price - 1 year

investment policy

so investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds: 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.
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Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds current price

104,46 EUR -0,05 EUR -0,05 %
date
previous day 0,00 EUR
stock market

rating for Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds

€uro fundrating -

fonds performance: Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds

performance 1 year
1,44
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A2DST8
isin LU1617687741
name Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds
investment company Oaktree Capital Management
applied in Luxembourg
issue date 25.02.2025
category Anleihen Global hochverzinslich EUR-hedged
currency EUR
capacity 4 760 336 838,96
deposit bank Brown Brothers Harriman (Luxembourg)
paying agent NPB Neue Private Bank AG
fund manager Bruce Karsh
fiscal year-end 31.12.
last update 08.09.2026

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 3 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Oaktree Capital Management (Lux.) S.à r.l.
base#postofficebox 26A, boulevard Roya
zip code L-2449
city Luxembourg
country
phone
fax
email
internet