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Anlageziel Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund R USD acc Fonds
The investment objective of the Sub-Fund is to generate superior risk-adjusted returns by investing primarily in U.S. dollar denominated corporate high yield bonds, issued by North American issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofA US High Yield Constrained Index. 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 has an ample degree of freedom to deviate from the benchmark.
Stammdaten
Valor | 26176149 |
ISIN | LU1128923031 |
Fondsgesellschaft | Oaktree Capital Management LP |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David Rosenberg, Sheldon M. Stone, Alap Shah |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133.62 |
Fondsvolumen | 130’204’140.42USD |
Total Expense Ratio (TER) | 1.41% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 04.01.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.20 USD (0.15 %) |