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Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds 36845226 / LU1617687154

139.18 USD
-0.03 USD
-0.02 %
8.1.2025
NAV

Nettoinventarwert (NAV)

139.18 USD -0.03 USD -0.02 %
Vortag 139.21 USD Datum 08.01.2025

Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor 36845226
ISIN LU1617687154
Emittent Oaktree Capital Management
Aufgelegt in Luxembourg
Auflagedatum 30.04.2018
Kategorie Anleihen Sonstige
Währung USD
Volumen 2’704’844’700.46
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund E USD 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.

ETP Performance: Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds

Performance 1 Jahr
10.14
Performance 2 Jahre
23.19
Performance 3 Jahre
16.83
Performance 5 Jahre
27.57
Performance 10 Jahre -