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Oaktree (Lux.) Funds-Glbl HY Bd

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund IA | LU0931238835

MultiConcept Fund Management SA

22 Sep, 2017
94,35
-0,40%
USD

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 EUR114,20 EUR0,60%0,80%50.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund B (LU0854925350)37,83M USD141,13 USD1,20%1,41%84 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class CB USD Acc (LU1138668618)2,56M USD113,25 USD0,80%1,02%84 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Class IB (LU0854925434)169,31M USD125,00 USD0,50%0,67%1.682.220 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund GB (LU0854924205)0,81M USD144,75 USD0,80%1,00%420.555 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF B (LU0854924031)20,68M CHF131,70 CHF1,20%1,41%87 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF GB (LU0854924460)1,43M CHF134,96 CHF0,80%1,01%437.622 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H EUR B (LU0854923900)15,52M EUR136,42 EUR1,20%1,41%100 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H EUR GB (LU0854924387)5,64M EUR140,45 EUR0,80%1,01%500.000 EUR
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund IA (LU0931238835)26,38M USD94,35 USD0,50%0,67%1.682.220 USD
Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund Class H EUR IB (LU0854925517)63,61M EUR109,16 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 CHF107,73 CHF0,80%1,03%87 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H CHF IB Acc (LU0854925608)36,94M CHF111,57 CHF0,50%0,66%1.835.857 CHF
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund H GBP EB (LU0931238751)0,34M GBP121,03 GBP0,60%0,81%54.190 GBP
Oaktree (Lux.) Funds-Oaktree Global High Yield Bond Fund Class EB (LU0931238165)2,12M USD118,19 USD0,60%0,81%42.055 USD
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Hedged EUR IA (LU0931239056)5,24M EUR101,93 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
Management Fee0,50%PERCENT
On Going Charge0,67%PERCENT
Total Expense Ratio0,67%PERCENT

Gestores

Shannon Ward


David Rosenberg


James Turner


Sheldon Stone


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,03%6,01%3,49%
20157,09%15,30%-3,94%-4,31%1,05%
201617,38%-1,40%6,23%3,43%8,35%
20170,29%-3,97%

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 23, 2017