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LU0931242357   Oaktree (Lux.) Fds North American HY Bd Fd I USD Dis  
Last NAV17/04/202481.68 USD  +0.05  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES14/06/2013-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202430/06/202416.1915.1915.6931/03/202330/09/2022-
01/07/202331/12/20230.010.000.0131/03/202230/09/2022-
   
  Incorporating