Oaktree (Lux) Global High Yield Bd.IB
LU0854925434
Oaktree (Lux) Global High Yield Bd.IB/ LU0854925434 /
NAV2024-05-17 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
158.0400USD |
-0.05% |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Investment goal
The fund invests on a global basis with a focus on developed markets, mainly in performing bonds of creditworthy North American and European corporations. The investment objective is to provide superior and consistent returns with lower volatility over extended periods of time. The fund employs a highly disciplined, credit-research intensive approach to construct a well-diversified portfolio. It uses a bottom-up, non-benchmark oriented, long-term strategy and views high yield investing as assuming credit risk on a selective basis for profit, while acting as a prudent lender. Avoiding defaults is the ultimate goal. Currency risks are fully hedged.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
BofA ML Non-Financial Dev. Markets HY Constr (TR) (EUR-H) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
S.Stone, D. Rosenberg, M. Jones |
Fund volume: |
- |
Launch date: |
2013-07-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
2,000,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Countries
United States of America |
|
68.83% |
United Kingdom |
|
5.95% |
France |
|
4.42% |
Germany |
|
3.97% |
Italy |
|
3.11% |
Canada |
|
2.85% |
Luxembourg |
|
2.73% |
Netherlands |
|
2.66% |
Spain |
|
1.39% |
Others |
|
4.09% |