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Oaktree (Lux.) Funds-Glbl HY Bd

Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund Class H EUR IB | LU0854925517

MultiConcept Fund Management SA

18 Oct, 2017
109,72
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class H EUR EB (LU0931238249)3,89M EUR114,77 EUR0,60%0,80%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund B (LU0854925350)37,97M USD141,97 USD1,20%1,41%84 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class CB USD Acc (LU1138668618)2,59M USD113,95 USD0,80%1,02%84 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class IB (LU0854925434)170,28M USD125,81 USD0,50%0,67%1.691.760 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund GB (LU0854924205)0,82M USD145,66 USD0,80%1,00%422.940 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF B (LU0854924031)20,69M CHF132,26 CHF1,20%1,41%87 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF GB (LU0854924460)0,96M CHF135,56 CHF0,80%1,01%437.102 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H EUR B (LU0854923900)15,23M EUR137,04 EUR1,20%1,41%100 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H EUR GB (LU0854924387)5,67M EUR141,12 EUR0,80%1,01%500.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund IA (LU0931238835)29,80M USD93,86 USD0,50%0,67%1.691.760 USD
Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund Class H EUR IB (LU0854925517)64,58M EUR109,72 EUR0,50%0,67%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class H CHF CB Acc (LU1138668881)0,09M CHF108,22 CHF0,80%1,03%87 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF IB Acc (LU0854925608)36,94M CHF112,11 CHF0,50%0,66%1.835.857 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H GBP EB (LU0931238751)0,36M GBP121,70 GBP0,60%0,81%56.743 GBP
Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund Class EB (LU0931238165)2,73M USD118,94 USD0,60%0,81%42.294 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Hedged EUR IA (LU0931239056)5,24M EUR101,24 EUR0,50%0,00%2.000.000 EUR

Estrategia

The investment objective of the Sub-Fund is to generate high risk-adjusted returns by investing primarily in corporate high yield bonds, emphasizing issuers in North America and Europe.

Comisiones

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 Ratio0,67%PERCENT

Gestores

Shannon Ward


David Rosenberg


James Turner


Sheldon Stone


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,28%-0,92%
2015-4,43%2,37%-0,57%-4,29%-1,91%
201612,41%3,18%3,15%4,22%1,34%
20171,26%1,89%1,27%

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 24, 2017