RF Convertibles Global - USD Cubierto

Oaktree Lux Funds Glbl Convert Bd Fd

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class H EUR IB Acc | LU0854924973

FundRock Management Company S.A.

19 Jul, 2018
100,22
-0,09%
EUR

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)44,05M USD143,62 USD1,20%1,38%85 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB USD Acc (LU1138671166)4,17M USD110,00 USD0,80%0,98%85 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB USD Acc (LU0854923579)2,07M USD148,16 USD0,80%0,98%428.245 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B CHF H Acc (LU0854923223)53,36M CHF130,32 CHF1,20%1,39%86 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB CHF H Acc (LU0854923736)3,12M CHF132,01 CHF0,80%0,99%431.285 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B EUR H Acc (LU0854923140)37,13M EUR134,83 EUR1,20%1,39%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB EUR H Acc (LU1138671240)1,48M EUR108,64 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB EUR H Acc (LU0854923652)5,42M EUR139,28 EUR0,80%0,99%500.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class H EUR IB Acc (LU0854924973)7,31M EUR100,22 EUR0,50%0,65%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class IB USD Acc (LU0854924890)327,61M USD14,63 USD0,50%0,65%1.712.980 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB CHF H Acc (LU1138671323)5,32M CHF102,22 CHF0,80%0,98%86 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB GBP H Acc (LU1138671596)0,01M GBP107,72 GBP0,80%0,98%113 GBP
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB USD Acc (LU0931237514)2,11M USD124,45 USD0,60%0,79%42.824 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB CHF H Acc (LU0931237860)5,15M CHF107,18 CHF0,60%0,79%43.128 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB EUR H Acc (LU0931237787)14,28M EUR116,43 EUR0,60%0,79%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB GBP H Acc (LU0931238082)1,44M GBP121,00 GBP0,60%0,79%56.539 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, LU0854924973 de la gestora FundRock Management Company S.A. pertenece a la categoría RF Convertibles Global - USD Cubierto 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 9 fondos de la categoría RF Convertibles Global - USD Cubierto a este plazo. Los gastos corrientes del fondo representan un 0,67% del patrimonio del fondo, que asciende a 525.245.451 EUR a fecha de 22 de July de 2018.

Comisiones Oaktree Lux Funds Glbl Convert Bd Fd

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Front Load2,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,67%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Stuart Spangler


Andrew Watts


Abraham Ofer


Jean-Paul Nedelec


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Rentabilidad Oaktree Lux Funds Glbl Convert Bd Fd

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,78%-2,86%-0,01%
20155,19%0,00%-5,64%

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
AnnualReport (Sep 30, 2017) May 29, 2018
SemiannualReport (Mar 31, 2017) May 05, 2018
Prospectus (Oct 01, 2016) Jun 27, 2018
Key Investor Information Document (KIID) (Feb 16, 2015) Feb 19, 2015
Rulebook (Nov 06, 2012) Feb 12, 2018