RF Convertibles Global

Oaktree Lux Funds Glbl Convert Bd Fd

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB USD Acc | LU0931237514

MultiConcept Fund Management SA

26 Jun, 2017
118,75
0,11%
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)76,08M USD137,93 USD1,20%1,38%88 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB USD Acc (LU1138671166)2,27M USD105,20 USD0,80%0,98%88 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB USD Acc (LU0854923579)5,20M USD141,69 USD0,80%0,98%444.640 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B CHF H Acc (LU0854923223)72,83M CHF129,25 CHF1,20%1,39%91 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB CHF H Acc (LU0854923736)4,53M CHF130,32 CHF0,80%0,99%459.552 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class B EUR H Acc (LU0854923140)56,31M EUR133,00 EUR1,20%1,39%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB EUR H Acc (LU1138671240)0,25M EUR106,70 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class GB EUR H Acc (LU0854923652)4,79M EUR136,77 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)160,41M USD13,94 USD0,50%0,65%1.778.560 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB CHF H Acc (LU1138671323)2,42M CHF100,91 CHF0,80%0,98%91 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class CB GBP H Acc (LU1138671596)0,01M GBP104,79 GBP0,80%0,98%114 GBP
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB USD Acc (LU0931237514)28,81M USD118,75 USD0,60%0,79%44.464 USD
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB CHF H Acc (LU0931237860)7,12M CHF105,62 CHF0,60%0,79%45.955 CHF
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB EUR H Acc (LU0931237787)12,49M EUR114,11 EUR0,60%0,79%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Class EB GBP H Acc (LU0931238082)0,43M GBP117,45 GBP0,60%0,79%57.401 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 Fee0,60%PERCENT
On Going Charge0,79%PERCENT
Total Expense Ratio0,79%PERCENT

Gestores

Stuart Spangler


Andrew Watts


Abraham Ofer


Jean-Paul Nedelec


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20131,72%
201416,06%3,16%2,72%4,99%4,32%
201511,48%18,47%-3,51%-5,80%3,52%
20168,97%-6,17%3,74%4,46%7,18%
20170,78%

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 (May 31, 2017) Jun 16, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
Key Investor Information Document (KIID) (Feb 03, 2017) May 17, 2017
Prospectus (Oct 01, 2016) May 17, 2017
AnnualReport (Sep 30, 2016) Jun 13, 2017
Factsheet (Sep 30, 2016) Oct 26, 2016
Rulebook (Nov 06, 2012) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31