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LU2635408912   Oaktree(Lux)Fds OaktreeNorth American HY Bnd Fd IH EUR D  
Last NAV03/06/2025104.34 EUR  +0.25  % 
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 
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 
01/01/202530/06/20250.000.040.0230/09/202331/03/2024-
01/07/202431/12/20240.000.000.0031/03/202330/09/2023-
   
  Incorporating