RF Convertibles Global

Oaktree Lux Funds Glbl Convert Bd Fd

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class IB USD Acc | LU0854924890

MultiConcept Fund Management SA

13 Oct, 2017
14,26
0,09%
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)64,59M USD140,84 USD1,20%1,38%84 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB USD Acc (LU1138671166)1,11M USD107,55 USD0,80%0,98%84 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB USD Acc (LU0854923579)4,63M USD144,85 USD0,80%0,98%422.940 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B CHF H Acc (LU0854923223)62,46M CHF131,05 CHF1,20%1,39%87 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB CHF H Acc (LU0854923736)4,13M CHF132,32 CHF0,80%0,99%437.102 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B EUR H Acc (LU0854923140)51,38M EUR135,01 EUR1,20%1,39%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB EUR H Acc (LU1138671240)0,24M EUR108,43 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB EUR H Acc (LU0854923652)4,92M EUR139,01 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)263,00M USD14,26 USD0,50%0,65%1.691.760 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB CHF H Acc (LU1138671323)2,75M CHF102,48 CHF0,80%0,98%87 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB GBP H Acc (LU1138671596)0,01M GBP106,70 GBP0,80%0,98%113 GBP
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB USD Acc (LU0931237514)4,20M USD121,47 USD0,60%0,79%42.294 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB CHF H Acc (LU0931237860)7,51M CHF107,30 CHF0,60%0,79%43.710 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB EUR H Acc (LU0931237787)9,19M EUR116,01 EUR0,60%0,79%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB GBP H Acc (LU0931238082)0,76M GBP119,69 GBP0,60%0,79%56.743 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 Fee0,50%PERCENT
On Going Charge0,65%PERCENT
Total Expense Ratio0,65%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
2004-3,11%5,79%-1,13%-2,42%-5,07%
200527,35%3,28%9,10%6,31%6,31%
20062,05%4,69%-7,18%4,30%0,67%
2007-3,37%2,12%2,60%-5,06%-2,85%
2008-20,47%-13,24%0,88%-1,47%-7,78%
200936,85%10,08%7,39%8,98%6,23%
201023,99%10,86%5,23%-2,00%8,46%
2011-4,15%-1,52%-4,30%-4,44%6,43%
201211,62%5,66%2,13%3,69%-0,24%
20139,92%7,68%-0,24%0,61%1,72%
201416,47%3,23%2,49%5,36%4,48%
201511,57%18,50%-3,46%-5,77%3,50%
20169,13%-6,11%3,73%4,54%7,19%
20170,84%-4,57%-1,71%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (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
Factsheet (Feb 27, 2015) Mar 23, 2015
Rulebook (Nov 06, 2012) Sep 24, 2017