Advanced Search

LU0931237787  Oaktree Lux Fds Oaktree Glb Convertible Bd Fd Eh EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/08/2019  to 26/08/2019)
Previous NAV22/08/2019113.31 EUR  -0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oaktree Capital Management (UK) LLP (GB)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating