Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I/ LU0999480196 /
| NAV6/13/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9200EUR | -0.45% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 242.66 KB |
| 10/27/2023 | Prospectus | 2023 | English | 2,094.93 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 285.21 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 240.62 KB |
| 9/30/2022 | Account statment | 2022 | English | 584.90 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 117.88 KB |
| 9/30/2019 | Account statment | 2019 | German | 4,125.79 KB |
| 3/31/2019 | Semi-annual report | 2019 | German | 921.60 KB |
| 12/1/2017 | Prospectus | 2017 | German | 1,284.77 KB |
