Oaktree (Lux) Global Conv.Bd.Eh EUR/ LU0931237787 /
| NAV23/05/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1400EUR | -0.56% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 243.14 KB |
| 27/10/2023 | Prospectus | 2023 | English | 2,094.93 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 285.21 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 240.87 KB |
| 30/09/2022 | Account statment | 2022 | English | 584.90 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 121.92 KB |
| 30/09/2019 | Account statment | 2019 | German | 4,125.79 KB |
| 31/03/2019 | Semi-annual report | 2019 | German | 921.60 KB |
| 01/12/2017 | Prospectus | 2017 | German | 1,256.58 KB |
