Oaktree Gl.Ex-U.S.Convertible Bd.F.I2/ LU2580728470 /
| NAV2024-06-05 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2900EUR | +0.15% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-27 | Prospectus | 2023 | English | 2,094.93 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 285.21 KB |
| 2023-02-17 | PRIIP Key Information Document | 2023 | English | 240.43 KB |
| 2023-02-17 | PRIIP Key Information Document | 2023 | German | 243.90 KB |
| 2022-09-30 | Account statment | 2022 | English | 584.90 KB |
| 2019-09-30 | Account statment | 2019 | German | 4,125.79 KB |
| 2019-03-31 | Semi-annual report | 2019 | German | 921.60 KB |
| 2017-12-01 | Prospectus | 2017 | German | 1,284.77 KB |
