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

22 Sep, 2017
143,05
-0,38%
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)66,31M USD139,12 USD1,20%1,38%84 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB USD Acc (LU1138671166)1,27M USD106,21 USD0,80%0,98%84 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB USD Acc (LU0854923579)4,55M USD143,05 USD0,80%0,98%420.555 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B CHF H Acc (LU0854923223)66,71M CHF129,64 CHF1,20%1,39%87 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB CHF H Acc (LU0854923736)4,12M CHF130,85 CHF0,80%0,99%437.622 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B EUR H Acc (LU0854923140)52,55M EUR133,53 EUR1,20%1,39%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB EUR H Acc (LU1138671240)0,24M EUR107,21 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB EUR H Acc (LU0854923652)4,92M EUR137,45 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)252,27M USD14,08 USD0,50%0,65%1.682.220 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB CHF H Acc (LU1138671323)2,66M CHF101,34 CHF0,80%0,98%87 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB GBP H Acc (LU1138671596)0,01M GBP105,45 GBP0,80%0,98%108 GBP
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB USD Acc (LU0931237514)3,32M USD119,95 USD0,60%0,79%42.055 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB CHF H Acc (LU0931237860)6,83M CHF106,10 CHF0,60%0,79%43.762 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB EUR H Acc (LU0931237787)9,06M EUR114,70 EUR0,60%0,79%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB GBP H Acc (LU0931238082)0,72M GBP118,28 GBP0,60%0,79%54.190 GBP

Estrategia

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.

Comisiones

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


Opiniones

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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%
20170,73%-4,65%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
SemiannualReport (Mar 31, 2017) Aug 25, 2017
Key Investor Information Document (KIID) (Feb 03, 2017) Feb 06, 2017
Prospectus (Oct 01, 2016) Sep 15, 2017
AnnualReport (Sep 30, 2016) Aug 25, 2017
Rulebook (Nov 06, 2012) Sep 23, 2017