Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I/ LU0999480196 /
| NAV2024-05-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3100EUR | +0.10% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 242.66 KB |
| 2023-10-27 | Prospectus | 2023 | English | 2,094.93 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 285.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 240.62 KB |
| 2022-09-30 | Account statment | 2022 | English | 584.90 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 117.88 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 |
