Oaktree Global High Yield Carbon Focus Fund Fh GBP Inc/ LU2421452678 /
NAV10/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.2200GBP | -0.02% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
11/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Prospetto | 2024 | English | 2,094.44 KB |
31/03/2024 | Report semestrale | 2024 | English | 261.92 KB |
01/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 245.19 KB |
30/09/2023 | Estratto conto | 2023 | English | 2,038.41 KB |