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LU0854925350 - Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R (USD) (Acc) (LU0854925350)

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(%)
LU0854925350
LU0854925350 ISIN
共同基金 (MF)
基金类型
Oaktree
提供商
194,59 USD
每股资产净值 | 2026-06-04
2012-12-21
成立日期
否
股息的支付
CIOGBX
CFI
LU0854925350
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
No benchmark
基准
1.45 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU0854925350)

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1 000 000

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8万

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Fund profile

The Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds from global issuers

LU0854925350 profile

The Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Oaktree fund’s base currency is USD and the share class was registered 21.12.2012 with unique ISIN - LU0854925350. Main exchange is OTC Mutual Funds and ticker symbol is LU0854925350. The total expense ratio is 1.45%. The Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R (USD) (Acc) pays dividends 0 time(s) per year.

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