LU0854923066 - Oaktree Global Convertible Bond Fund R (USD) (Acc) (LU0854923066)

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(%)

LU0854923066

LU0854923066 ISIN

Investmentfonds (MF)

Fondstyp

Oaktree

Anbieter

217,23 USD

NAV pro Aktie | 17/07/2026

21/12/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0854923066

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

No benchmark

Benchmark

1.43 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU0854923066)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Oaktree Global Convertible Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global entities

LU0854923066 profile

The Oaktree Global Convertible Bond Fund R (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Oaktree fund’s base currency is USD and the share class was registered 21.12.2012 with unique ISIN - LU0854923066. Main exchange is NAV and ticker symbol is LU0854923066. The total expense ratio is 1.43%. The Oaktree Global Convertible Bond Fund R (USD) (Acc) pays dividends 0 time(s) per year.

LU0854923066 - Oaktree Global Convertible Bond Fund R (USD) (Acc) (LU0854923066)

Kurse (LU0854923066)

Kurs-Dynamik

Fund profile

LU0854923066 profile

Einkommens-Zahlung (LU0854923066)

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