Oaktree (Lux) Global High Yield Bd.R/  LU0854925350  /

Fonds
NAV6/6/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
170.5800USD +0.08% reinvestment Bonds FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
6/9/2024 Public WebStation Live Factsheet 2024 English -
3/11/2024 PRIIP Key Information Document 2024 German 242.74 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 241.42 KB
2/18/2022 Key Investor Information 2022 German 118.01 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