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LU0854925780   Oaktree (Lux.) Fds Glb HY Bd Fd Ih GBP Cap  
Last NAV12/06/2025136.82 GBP  -0.02  % 
General Information
Share class dividend policycap
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)YES04/11/2016-
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 
01/01/202530/06/20250.000.030.0230/09/202331/03/2024-
01/07/202431/12/20240.000.000.0031/03/202330/09/2023-
   
  Incorporating