Oaktree (Lux) Global Conv.Bd.R/ LU0854923066 /
| NAV2024-07-29 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4000USD | +0.22% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 243.28 KB |
| 2023-10-27 | Prospectus | 2023 | English | 2,094.93 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,038.41 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 285.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 241.05 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 122.77 KB |
| 2019-09-30 | Account statment | 2019 | German | 4,125.79 KB |
| 2019-03-31 | Semi-annual report | 2019 | German | 921.60 KB |
| 2017-12-01 | Prospectus | 2017 | German | 1,256.58 KB |
