Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc/ LU2635408912 /
| NAV09/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6400EUR | +0.02% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/12/2024 | Prospectus | 2024 | English | 2,069.84 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 261.92 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,075.63 KB |
| 12/06/2023 | PREN20230612-0002010691.pdf | 2023 | English | 240.29 KB |
| 12/06/2023 | PRDE20230612-0002010690.pdf | 2023 | German | 243.42 KB |
| 30/09/2019 | Account statment | 2019 | German | 4,125.79 KB |
| 31/03/2019 | Semi-annual report | 2019 | German | 921.60 KB |
| 01/12/2017 | Prospectus | 2017 | German | 1,284.77 KB |