Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih CHF Inc/ LU0931242605 /
| NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.4900CHF | 0.00% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/12/2024 | Prospetto | 2024 | English | 2,069.84 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 261.92 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 2,075.63 KB |
| 27/03/2023 | PREN20230327-0002010582.pdf | 2023 | English | 240.01 KB |
| 27/03/2023 | PRDE20230327-0002010581.pdf | 2023 | German | 243.39 KB |
| 30/09/2019 | Estratto conto | 2019 | German | 4,125.79 KB |
| 31/03/2019 | Report semestrale | 2019 | German | 921.60 KB |
| 01/12/2017 | Prospetto | 2017 | German | 1,284.77 KB |