Oaktree (Lux) Global High Yield Bd.IB
LU0854925434
Oaktree (Lux) Global High Yield Bd.IB/ LU0854925434 /
NAV31/05/2024 |
Var.+0.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
157.9100USD |
+0.20% |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Investment goal
The fund invests on a global basis with a focus on developed markets, mainly in performing bonds of creditworthy North American and European corporations. The investment objective is to provide superior and consistent returns with lower volatility over extended periods of time. The fund employs a highly disciplined, credit-research intensive approach to construct a well-diversified portfolio. It uses a bottom-up, non-benchmark oriented, long-term strategy and views high yield investing as assuming credit risk on a selective basis for profit, while acting as a prudent lender. Avoiding defaults is the ultimate goal. Currency risks are fully hedged.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
BofA ML Non-Financial Dev. Markets HY Constr (TR) (EUR-H) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
S.Stone, D. Rosenberg, M. Jones |
Volume del fondo: |
- |
Data di lancio: |
02/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
2,000,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundRock M. Co. |
Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
Paese: |
Luxembourg |
Internet: |
www.fundrock.com
|
Paesi
United States of America |
|
68.83% |
United Kingdom |
|
5.95% |
France |
|
4.42% |
Germany |
|
3.97% |
Italy |
|
3.11% |
Canada |
|
2.85% |
Luxembourg |
|
2.73% |
Netherlands |
|
2.66% |
Spain |
|
1.39% |
Altri |
|
4.09% |