Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund

218,12
0,04%
28/06/2022
Riesgo
4/7
ISIN
LU0931240575
Patrimonio
205,5M€
Rentabilidad YTD
-12,79%

Estrategia de inversión

The investment objective of the Sub-Fund is to obtain an attractive total return from a combination of current income and capital appreciation by investing in a diversified portfolio of Non-U.S. Convertible Securities. There is no requirement that any security be rated "investment grade" by any rating agency. To achieve this objective, the Sub-Fund will seek to invest in a diversified portfolio of convertible securities which individually, and therefore collectively, may capture a higher percentage of their underlying stocks’ gains than the percentage losses that they will reflect.

Comisiones

Custodian Fee
0.05%
Front Load
2.00%
Management Fee
0.50%
On Going Charge
0.63%
Redemption Fee
2.00%
Total Expense Ratio
0.64%

Otras clases

Nombre ISIN Comisión
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR acc LU0931240575 0,50 %
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc LU0999480196 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,79% -
30 días
-4,06% -
6 meses
-12,74% -
12 meses
-16,12% -
2 años
-4,45% -2,25%
3 años
-3,57% -1,21%
5 años
-4,92% -1,00%
10 años
29,41% 2,61%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 12,93% 7,09% -2,22% 5,21% 2,51%
2013 9,32% 2,29% 0,08% 3,50% 3,18%
2014 2,63% 2,53% 1,50% -2,05% 0,68%
2015 5,13% 6,82% -0,68% -3,01% 2,16%
2016 2,12% -1,75% -0,89% 3,88% 0,96%
2017 6,31% 1,26% 1,65% 1,23% 2,03%
2018 -7,97% -2,29% -0,22% 0,22% -5,81%
2019 6,85% 2,99% 1,16% -0,12% 2,68%
2020 10,90% -8,63% 7,99% 4,03% 8,04%
2021 -2,78% -0,03% 0,88% -2,77% -0,86%
2022 - -6,13% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
MS Liquidity Fds Euro Lqdy Instl Sel Acc
3,89%
8.237.013€
2
America Movil S.A.B. de C.V. 0.01%
3,50%
7.413.483€
3
Nippon Steel Corp. 0.01%
2,83%
5.994.175€
4
Cellnex Telecom S.A.U 0.5%
2,66%
5.639.745€
5
GSK Finance No.3 Plc 0.01%
2,32%
4.906.511€
6
STMicroelectronics N.V. 0.01%
2,28%
4.823.016€
7
Prysmian S.p.A. 0%
2,27%
4.804.654€
8
BASF SE 0.925%
2,21%
4.679.544€
9
Pirelli & C S.p.A. 0.01%
2,03%
4.294.976€
10
Safran SA 0.875%
1,88%
3.978.862€

Principales 10 posiciones en cartera

Categoría

Top Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/06/2022
Key Investor Information Document (KIID)
18/02/2022
Factsheet Institutional
05/11/2021
SemiannualReport
05/11/2021
Prospectus
15/03/2022
AnnualReport
04/11/2021
Rulebook
20/06/2020

Divisas

Materias primas

Volver arriba