Advanced Search

LU1268049977  Oaktree Capital Mgt Fd (EU) Senior Loan Fd B CHF Hgd Cap  anticipated creation[AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund launch date01/08/2003
Fund end date-
Sub-fund launch date06/04/2009
Sub-fund end date-
Share class/unit launch date01/11/2016
Share class end date-
Oaktree Capital Management (UK) LLP (GB)
Management company
Oaktree Capital Management (Lux) (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Umbrella funds
Initial subscription period
AIF Funds
 + Portfolio's Structure
     - Fixed Income
  A subsidiary of