Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc/ LU2421452678 /
| NAV14/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2400GBP | -0.03% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Prospectus | 2024 | English | 2,094.44 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 261.92 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 245.19 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,038.41 KB |
