Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
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WKN DE: A2DWKK / ISIN: LU1268049548
Nettoinventarwert (NAV)
13,24 EUR | EUR | % |
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Vortag | EUR | Datum | 29.05.2025 |
Anlagepolitik
So investiert der Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds: The investment objective of the Sub-fund will be to achieve an attractive total return by investing in a diversified portfolio of bank loans and other senior debt obligations of borrowers that are organized or have a substantial portion of their operations, assets or business located in Europe and whose debt is rated as below investment grade.
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds aktueller Kurs
13,22 EUR | 0,00 EUR | 0,03 % |
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Datum | 06.06.2025 |
Vortag | 13,22 EUR |
Börse | Sonstiges |
Rating für Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
€uro FondsNote | - |
Fonds Performance: Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds
Performance 1 Jahr | 6,47 | |
Performance 2 Jahre | 17,71 | |
Performance 3 Jahre | 23,11 | |
Performance 5 Jahre | 31,64 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DWKK |
ISIN | LU1268049548 |
Name | Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Fonds |
Fondsgesellschaft | Oaktree Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2016 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 319 405 251,90 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Fondsmanager | Madelaine Jones |
Geschäftsjahresende | 30.12. |
Berichtsstand | 09.06.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 125 000,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |