Oaktree (Lux) Global High Yield Bd.Eh/ LU0931238249 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3900EUR | -0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 242.61 KB |
| 2023-10-27 | Prospectus | 2023 | English | 2,094.93 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,075.63 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 285.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 241.22 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 117.21 KB |
| 2019-09-30 | Account statment | 2019 | German | 1,430.63 KB |
| 2019-03-31 | Semi-annual report | 2019 | German | 910.44 KB |
| 2017-12-31 | Prospectus | 2017 | German | 1,256.58 KB |
