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Oaktree Global Credit Fund I USD Acc - LU1617687584
Obiettivo di investimento dichiarato
The Sub-Fund's investment objective is to earn attractive total return and current income while limiting volatility through diversification. The Sub-Fund will generally invest globally in a concentrated subset of securities across the Oaktree Group's liquid credit platform of high yield bonds, senior loans, convertibles, real estate debt securities structured credit and emerging markets debt (although the Sub-Fund may invest in new strategies also). The Sub-Fund seeks to add value through three sources: (1) allocation to credit strategies not easily accessed and requiring specialisation; (2) security selection through bottom-up, fundamental credit research; and (3) rotation among strategies based on the Portfolio Manager's assessment of relative value.
Anagrafica e indicatori
| ISIN: LU1617687584 | Benchmark dichiarato: 50% ICE BofA NFincl Dv Mkt HY Cstd TR HUSD, 10% Credit Suisse WstEur Lev Loan hdg TR USD, 40% S&P UBS Leveraged Loan USD |
| Prezzo/Nav al 19/12/2024: 142,51 USD | Benchmark Morningstar: ND |
| Investimento minimo: 3.000.000,00 USD | Società di Gestione: Oaktree |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,55% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 16,83% | ND |
| Rendimento 1 anno % | 16,92% | ND |
| Rendimento 3 anni % | 8,33% | ND |
| Rendimento 5 anni % | 6,66% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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