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Oaktree (Lux) Funds-Eur Hi Yld Bd

Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD IA | LU0931245889

MultiConcept Fund Management SA

18 Oct, 2017
96,88
-0,13%
USD

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 EUR111,94 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class B EUR Acc (LU1138669772)13,28M EUR113,22 EUR1,20%1,41%100 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H CHF B Acc (LU1138670192)4,82M CHF111,02 CHF1,20%1,40%87 CHF
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H GBP IA (LU0931246424)4,97M GBP103,06 GBP0,50%0,67%2.269.752 GBP
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD B Acc (LU1138669939)26,30M USD116,54 USD1,20%1,41%84 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD IA (LU0931245889)2,42M USD96,88 USD0,50%0,67%1.691.760 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD IB Acc (LU0931246853)5,19M USD118,03 USD0,50%0,67%1.691.760 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class IA EUR Inc (LU0931245533)33,26M EUR9,67 EUR0,50%0,72%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund EB (LU0931244213)6,38M EUR114,24 EUR0,60%0,81%50.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund IB (LU0931246770)107,40M EUR13,39 EUR0,50%0,68%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund H CHF CB Acc (LU1138670788)0,00M CHF110,03 CHF0,80%0,93%87 CHF
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund H GBP EA Dis (LU1227292734)0,91M GBP103,37 GBP0,60%0,81%56.743 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
Management Fee0,50%PERCENT
On Going Charge0,67%PERCENT
Total Expense Ratio0,67%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,98%-2,55%5,07%
201613,55%-2,41%4,10%2,79%8,74%
20170,43%-3,74%-1,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (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 Institutional (Aug 31, 2016) Sep 24, 2016
Rulebook (Nov 06, 2012) Sep 24, 2017