Oaktree Global High Yield Carbon Focus Fund Fh EUR Acc/  LU2421452751  /

Fonds
NAV13/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
101.7300EUR +0.04% reinvestment Bonds FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
16/06/2024 Public WebStation Live Factsheet 2024 English -
01/01/2024 PRIIP Key Information Document 2024 German 245.17 KB
27/10/2023 Prospectus 2023 English 2,094.93 KB
31/03/2023 Semi-annual report 2023 English 285.21 KB
30/09/2022 Account statment 2022 English 565.24 KB