Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R USD Acc/ LU0854923066 /
| NAV04/09/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.8400USD | -0.27% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 243.28 KB |
| 27/10/2023 | Prospectus | 2023 | English | 2,094.93 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,038.41 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 285.21 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 241.05 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 122.77 KB |
| 30/09/2019 | Account statment | 2019 | German | 4,125.79 KB |
| 31/03/2019 | Semi-annual report | 2019 | German | 921.60 KB |
| 01/12/2017 | Prospectus | 2017 | German | 1,256.58 KB |
