Oaktree European Senior Loan Fund Hedged USD EB Fonds
|
WKN DE: A2DWKP / ISIN: LU1283955554
Anlageziel
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.
Stammdaten
WKN | A2DWKP |
ISIN | LU1283955554 |
Fondsgesellschaft | Oaktree Capital Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Madelaine Jones |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,60 |
Fonds Volumen | 315 410 856,56 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 01.11.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Credit Suisse AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |