RF Convertibles Global

Oaktree (Lux) Funds-Non-US Cnvt Bd

Oaktree (Lux.) Funds - Oaktree Non-U.S. Convertible Bond Fund H GBP IB | LU0931241201

MultiConcept Fund Management SA

16 Oct, 2017
107,64
0,20%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Oaktree (Lux.) Funds - Oaktree Non-U.S. Convertible Bond Fund H GBP IB (LU0931241201)14,74M GBP107,64 GBP0,50%0,68%2.269.752 GBP
Oaktree (Lux.) Funds - Oaktree Non-U.S. Convertible Bond Fund IA (LU0999480196)30,85M EUR104,59 EUR0,50%0,68%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree Non-U.S. Convertible Bond Fund IB (LU0931240575)197,32M EUR23,37 EUR0,50%0,68%2.000.000 EUR

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 Non-U.S. Convertible Securities. There is no requirement that any security be rated "investment grade" by any rating agency. 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 Fee0,50%PERCENT
On Going Charge0,68%PERCENT
Total Expense Ratio0,68%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,68%2,25%
2016-11,13%-8,54%-5,24%0,05%2,49%
20171,27%-0,77%1,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 08, 2017) Sep 09, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
SemiannualReport (Mar 31, 2017) Aug 25, 2017
Prospectus (Oct 01, 2016) Sep 15, 2017
AnnualReport (Sep 30, 2016) Aug 25, 2017
Factsheet Institutional (Aug 31, 2016) Sep 21, 2016
Rulebook (Nov 06, 2012) Sep 24, 2017