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LU1138668618  Oaktree (Lux.) Fds Glb HY Bd Fd CB Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2019)
Previous NAV01/08/2019120.03 USD  -0.04  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date21/12/2012
Fund launch date21/12/2012
Fund end date-
Sub-fund creation date21/12/2012
Sub-fund launch date21/12/2012
Sub-fund end date-
Share class/unit creation date12/03/2015
Share class/unit launch date18/03/2015
Share class end date-
Oaktree Capital Management (UK) LLP (GB)

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Umbrella funds
Sleeping share
UCITS funds
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Who's who
Central administration
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  A subsidiary of