Oaktree Global High Yield Carbon Focus Fund F USD Acc/ LU2421452835 /
NAV2024-03-20 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4400USD | -0.14% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 245.18 KB |
2023-10-27 | Prospectus | 2023 | English | 2,094.93 KB |
2023-03-31 | Semi-annual report | 2023 | English | 285.21 KB |
2022-09-30 | Account statment | 2022 | English | 565.24 KB |