Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Inc/ LU2580727407 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2500USD | -0.03% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/1/2024 | Prospectus | 2024 | English | 2,069.84 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 261.92 KB |
| 1/1/2024 | PR-39216616-8085-491e-b71d-0f595aa8b3a3.pdf | 2024 | English | 237.07 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,075.63 KB |
| 2/17/2023 | PRDE20230217-0002010687.pdf | 2023 | German | 243.41 KB |
| 9/30/2019 | Account statment | 2019 | German | 4,125.79 KB |
| 3/31/2019 | Semi-annual report | 2019 | German | 921.60 KB |
| 12/1/2017 | Prospectus | 2017 | German | 1,284.77 KB |