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Oaktree (Lux) Funds-Eur Hi Yld Bd

Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class IA EUR Inc | LU0931245533

MultiConcept Fund Management SA

21 Sep, 2017
9,69
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund CB EUR Acc (LU1138670432)0,43M EUR111,07 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class B EUR Acc (LU1138669772)13,25M EUR112,38 EUR1,20%1,41%100 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H CHF B Acc (LU1138670192)4,82M CHF110,22 CHF1,20%1,40%87 CHF
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H GBP IA (LU0931246424)4,74M GBP103,22 GBP0,50%0,67%2.167.613 GBP
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD B Acc (LU1138669939)28,53M USD115,50 USD1,20%1,41%84 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD IA (LU0931245889)2,40M USD96,96 USD0,50%0,67%1.682.220 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD IB Acc (LU0931246853)6,01M USD116,92 USD0,50%0,67%1.682.220 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class IA EUR Inc (LU0931245533)34,39M EUR9,69 EUR0,50%0,72%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund EB (LU0931244213)3,87M EUR113,34 EUR0,60%0,81%50.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund IB (LU0931246770)107,04M EUR13,28 EUR0,50%0,68%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund H CHF CB Acc (LU1138670788)0,00M CHF109,20 CHF0,80%0,93%87 CHF
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund H GBP EA Dis (LU1227292734)0,87M GBP103,50 GBP0,60%0,81%54.190 GBP

Estrategia

The investment objective of the Sub-Fund is to obtain a high total return by investing primarily in debt and obligations issued by European Issuers. In addition, the Sub-Fund may purchase Euro-denominated issues of North American Issuers.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Front Load2,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,72%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,72%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20032,10%
200413,49%3,74%-0,46%4,62%5,05%
20055,73%0,15%1,68%2,36%1,43%
20069,17%2,29%-0,00%3,14%3,48%
2007-1,94%2,06%0,45%-2,11%-2,29%
2008-32,16%-7,57%3,26%-5,97%-24,41%
200963,97%7,59%22,84%17,85%5,28%
201016,44%7,56%-0,88%6,62%2,44%
2011-1,16%2,86%1,44%-9,04%4,14%
201219,64%7,13%0,44%5,80%5,09%
20138,71%1,90%-0,43%3,48%3,54%
20144,74%2,64%2,00%-0,56%0,61%
20151,04%3,02%-1,44%-2,48%2,04%
20168,82%2,06%1,09%3,71%1,70%
20171,37%2,11%

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