| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 11.42 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.10.2024 |
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14861062 |
| ISIN | LU0702962928 |
| Name | Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc Fonds |
| Fondsgesellschaft | Oaktree Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 290’300’546.61 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Credit Suisse AG |
| Fondsmanager | Madelaine Jones |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc Fonds: The investment objective of the Sub-fund will be to achieve an attractive total return by investing in a diversified portfolio of bank loans and other senior debt obligations of borrowers that are organized or have a substantial portion of their operations, assets or business located in Europe and whose debt is rated as below investment grade.
Fonds Performance: Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc Fonds
| Performance 1 Jahr | 11.80 | |
| Performance 2 Jahre | 30.33 | |
| Performance 3 Jahre | 24.04 | |
| Performance 5 Jahre | 35.93 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 2.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 2’594’100.00 |
| Ausschüttung | Ausschüttend |