Oaktree Capital Management F

OAESBGH:LX
Pending Listing
OAESBGH:LX is pending listing
GBP
商品分類
SICAV
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
LEARN MORE
商品分類
SICAV
ファンド分類
Bank Loans
運用アセットクラス
債券
重視地域
European Region
基準価額 (NAV) ( -)
-
資産総額 (百万 EUR) ( 11/02/2017)
736.988
設定日
08/30/2017
直近配当額 ( -)
-
直近配当利回り(税込)
-
ファンドマネージャ
JAMES TURNER / MADELAINE JONES
定額申込手数料
-
償還手数料
-
償還手数料
-
手数料
-
信託報酬額
-
経費率
-
企業概要
Oaktree European Senior Loan Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return by investing in a diversified portfolio of bank loans and other senior debt obligations of borrowers that have a portion of their operations, assets or business located in Europe and whose debt is rated as below investment grade.
住所
The Bank of New York Mellon (Lux)
Vertigo Building - Polaris
2-4 Rue Eugene Ruppe
L-2453 Luxembourg
電話番号
00352 24525 707