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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

26 Jun, 2017
108,02
0,13%
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)1,38M EUR112,96 EUR0,60%0,80%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund B (LU0854925350)44,50M USD139,17 USD1,20%1,41%88 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class CB USD Acc (LU1138668618)2,68M USD111,57 USD0,80%1,02%88 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class IB (LU0854925434)199,47M USD123,05 USD0,50%0,67%1.778.560 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund GB (LU0854924205)0,85M USD142,61 USD0,80%1,00%444.640 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF B (LU0854924031)22,00M CHF130,60 CHF1,20%1,41%91 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF GB (LU0854924460)1,50M CHF133,70 CHF0,80%1,01%459.552 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H EUR B (LU0854923900)19,13M EUR135,10 EUR1,20%1,41%100 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H EUR GB (LU0854924387)5,36M EUR139,01 EUR0,80%1,01%500.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund IA (LU0931238835)11,04M USD94,02 USD0,50%0,67%1.778.560 USD
Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund Class H EUR IB (LU0854925517)51,94M EUR108,02 EUR0,50%0,67%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class H CHF CB Acc (LU1138668881)0,19M CHF106,74 CHF0,80%1,03%91 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF IB Acc (LU0854925608)36,94M CHF110,44 CHF0,50%0,66%1.835.857 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H GBP EB (LU0931238751)0,30M GBP119,53 GBP0,60%0,81%57.401 GBP
Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund Class EB (LU0931238165)1,81M USD116,38 USD0,60%0,81%44.464 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Hedged EUR IA (LU0931239056)3,95M EUR102,07 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


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
Key Investor Information Document (KIID) (Feb 03, 2017) Feb 06, 2017
Prospectus (Oct 01, 2016) May 17, 2017
AnnualReport (Sep 30, 2016) Jun 13, 2017
Rulebook (Nov 06, 2012) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31