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Oaktree (Lux) Funds-Eur Hi Yld Bd

Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD B Acc | LU1138669939

MultiConcept Fund Management SA

27 Jun, 2017
114,41
-0,82%
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 EUR110,37 EUR0,80%0,98%100 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class B EUR Acc (LU1138669772)14,33M EUR111,77 EUR1,20%1,41%100 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H CHF B Acc (LU1138670192)5,03M CHF109,73 CHF1,20%1,40%91 CHF
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H GBP IA (LU0931246424)6,85M GBP103,44 GBP0,50%0,67%2.296.041 GBP
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD B Acc (LU1138669939)37,15M USD114,41 USD1,20%1,41%88 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD IA (LU0931245889)6,08M USD96,79 USD0,50%0,67%1.778.560 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class H USD IB Acc (LU0931246853)17,81M USD115,54 USD0,50%0,67%1.778.560 USD
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Class IA EUR Inc (LU0931245533)34,67M EUR9,72 EUR0,50%0,72%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund EB (LU0931244213)4,86M EUR112,57 EUR0,60%0,81%50.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund IB (LU0931246770)128,88M EUR13,19 EUR0,50%0,68%2.000.000 EUR
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund H CHF CB Acc (LU1138670788)0,00M CHF108,59 CHF0,80%0,93%91 CHF
Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund H GBP EA Dis (LU1227292734)0,92M GBP103,71 GBP0,60%0,81%57.401 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 Fee1,20%PERCENT
On Going Charge1,41%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201511,86%15,68%-5,15%-2,69%4,78%
201612,79%-2,59%3,96%2,61%8,55%
20170,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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

Holdings

Fuente Jucaspe a fecha 2017-03-31