RF Convertibles Global

Oaktree Lux Funds Glbl Convert Bd Fd

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB USD Acc | LU0854923579

MultiConcept Fund Management SA

17 Jan, 2018
149,02
0,04%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B USD Acc (LU0854923066)54,96M USD144,75 USD1,20%1,38%83 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB USD Acc (LU1138671166)1,05M USD110,65 USD0,80%0,98%83 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB USD Acc (LU0854923579)3,54M USD149,02 USD0,80%0,98%416.390 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B CHF H Acc (LU0854923223)60,21M CHF133,53 CHF1,20%1,39%85 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB CHF H Acc (LU0854923736)3,98M CHF134,99 CHF0,80%0,99%427.285 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B EUR H Acc (LU0854923140)44,64M EUR137,70 EUR1,20%1,39%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB EUR H Acc (LU1138671240)0,28M EUR110,74 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB EUR H Acc (LU0854923652)5,29M EUR141,97 EUR0,80%0,99%500.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class H EUR IB Acc (LU0854924973)11,32M EUR103,42 EUR0,50%0,64%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class IB USD Acc (LU0854924890)196,42M USD14,69 USD0,50%0,65%1.665.560 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB CHF H Acc (LU1138671323)2,86M CHF104,54 CHF0,80%0,98%85 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB GBP H Acc (LU1138671596)0,01M GBP109,23 GBP0,80%0,98%112 GBP
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB USD Acc (LU0931237514)4,41M USD125,04 USD0,60%0,79%41.639 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB CHF H Acc (LU0931237860)7,17M CHF109,49 CHF0,60%0,79%42.728 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB EUR H Acc (LU0931237787)9,19M EUR118,56 EUR0,60%0,79%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB GBP H Acc (LU0931238082)0,77M GBP122,59 GBP0,60%0,79%56.327 GBP

Estrategia Oaktree Lux Funds Glbl Convert Bd Fd

The investment objective of the Sub-Fund is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of U.S., non-U.S. and high income convertible securities. The relative allocation of the Sub-Fund’s NAV between U.S. (including high income convertibles, which are predominantly U.S.) and non-U.S. convertibles will be: 45% US Convertibles, 45% Non-US Convertibles and 10% High Income Convertibles. The precise allocation within these ranges will vary from time to time based on market fluctuations, the relative availability of attractive opportunities and other factors that the Investment Manager may consider in its discretion. To achieve this objective, the Sub-Fund will seek to invest in a diversified portfolio of convertible securities which individually, and therefore collectively, may capture a higher percentage of their underlying stocks’ gains than the percentage losses that they will reflect.


Información sobre el fondo de inversión Oaktree Lux Funds Glbl Convert Bd Fd

El fondo Oaktree Lux Funds Glbl Convert Bd Fd, con ISIN, LU0854923579 de la gestora MultiConcept Fund Management SA pertenece a la categoría RF Convertibles Global dentro de los fondos de RF Convertibles. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 14 fondos de la categoría RF Convertibles Global a este plazo. Los gastos corrientes del fondo representan un 0,98% del patrimonio del fondo, que asciende a 525.245.451 USD a fecha de 19 de January de 2018.

Comisiones Oaktree Lux Funds Glbl Convert Bd Fd

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Management Fee0,80%PERCENT
On Going Charge0,98%PERCENT
Total Expense Ratio0,98%PERCENT

Gestores

Stuart Spangler


Andrew Watts


Abraham Ofer


Jean-Paul Nedelec


Metadata


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Rentabilidad Oaktree Lux Funds Glbl Convert Bd Fd

Rentabilidades anualizadas al 2018-01-17

Rentabilidades absolutas al 2018-01-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20106,85%
2011-4,79%-1,87%-3,39%-7,18%8,19%
201211,86%6,10%1,76%3,51%0,09%
201310,14%7,65%0,23%0,40%1,67%
201415,82%3,11%2,66%4,94%4,26%
201511,26%18,42%-3,55%-5,85%3,47%
20168,75%-6,22%3,69%4,41%7,12%
2017-5,13%0,73%-4,65%-1,81%0,59%

Rendimiento mensual Oaktree Lux Funds Glbl Convert Bd Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Dec 01, 2017) Dec 10, 2017
Factsheet (Nov 30, 2017) Dec 16, 2017
SemiannualReport (Mar 31, 2017) Dec 06, 2017
Prospectus (Oct 01, 2016) Dec 18, 2017
AnnualReport (Sep 30, 2016) Dec 06, 2017
Rulebook (Nov 06, 2012) Sep 24, 2017