Fundsquare market infrastructure - Security | LU1268049977 | Oaktree Capital Mgt Fd (EU) Senior Loan Fd R h CHF Cap

LU1268049977 Oaktree Capital Mgt Fd (EU) Senior Loan Fd R h CHF Cap

[AIF]

Last NAV

02/06/2025

12.266 CHF -0.37 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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