Oaktree (Lux) Global High Yield Bd.R/  LU0854925350  /

Fonds
NAV2024-04-24 Chg.-0.0200 Type of yield Investment Focus Investment company
167.3600USD -0.01% 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: 2012-12-21
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.20%
Minimum investment: - USD
Deposit fees: 0.05%
Redemption charge: 2.00%
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
 

Assets

Bonds
 
100.00%

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%