Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2P6WW / ISIN: LU2190622063
Nettoinventarwert (NAV)
| 92,59 USD | 0,00 USD | 0,00 % |
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| Vortag | 92,59 USD | Datum | 05.11.2023 |
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds: The investment objective of the Sub-Fund is to produce positive returns over the long term, regardless of market environment. The Sub-Fund seeks to provide total return through both income and price appreciation of the underlying assets. The reference benchmark for the Sub-Fund’s absolute return strategy is the ICE BAML 3-Month U.S. Treasury Bill Index. The Sub-Fund employs a research-intensive approach to construct a portfolio of fixed income securities along with other debt securities, including issued by companies or governments and their agencies in emerging markets. The Sub-Fund may invest up to 20% of its NAV in securitized debt including but not limited to asset backed securities (ABS), residential mortgage backed securities (RMBS), commercial mortgage backed securities (CMBS), credit linked notes, collateralized debt obligations (CDOs), collateralized loan obligations (CLOs) and covered bonds.
Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds aktueller Kurs
| 92,59 USD | 0,67 USD | 0,73 % |
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| Datum | 02.11.2023 |
| Vortag | 92,59 USD |
| Börse | FII |
Rating für Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds
| Performance 1 Jahr | 2,39 | |
| Performance 2 Jahre | -1,42 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P6WW |
| ISIN | LU2190622063 |
| Name | Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds |
| Fondsgesellschaft | Oaktree Capital Management LP |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 22 803 556,01 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Brad Boyd |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 26.03.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 848 180,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Oaktree Capital Management LP |
| Postfach | 333 South Grand Ave |
| PLZ | 90071 |
| Ort | Los Angeles |
| Land | |
| Telefon | 213-830-6300 |
| Fax | 213-830-6293 |
| Internet | http://www.oaktreecapital.com |
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