Oaktree (Lux) Global High Yield Bd.IB/ LU0854925434 /
NAV5/31/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.9100USD | +0.20% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/1/2024 | PRIIP Key Information Document | 2024 | German | 242.62 KB |
10/27/2023 | Prospectus | 2023 | English | 2,094.93 KB |
9/30/2023 | Account statment | 2023 | English | 2,075.63 KB |
3/31/2023 | Semi-annual report | 2023 | English | 285.21 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 241.25 KB |
2/18/2022 | Key Investor Information | 2022 | German | 117.19 KB |
9/30/2019 | Account statment | 2019 | German | 1,430.63 KB |
3/31/2019 | Semi-annual report | 2019 | German | 910.44 KB |
12/31/2017 | Prospectus | 2017 | German | 1,256.58 KB |