Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh CHF Acc/ LU0854923223 /
| NAV2024-11-08 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6300CHF | -0.40% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 261.92 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 243.31 KB |
| 2023-10-27 | Prospectus | 2023 | English | 2,094.93 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,038.41 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 241.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 122.76 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 |
