Compare Oaktree Global Convertible Bond E Cap EUR Hdg LU0931237787
Static data
- Name
- Oaktree Global Convertible Bond E Cap EUR Hdg
- Sicav
- OAKTREE (LUX.) FUNDS
- Assogestioni category
- Others
- Official Benchmark
-
Thomson Reuters Global Focus Convertible Bond Hdg (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/6/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 58.92
- Category
- Global Convertible Bond Euro Hedged
Issuing company
- Name
- FUNDROCK MANAGEMENT COMP.
- Address
- HEIENHAFF 5 - 1736 SENNINGERBERG
- Web
- www.fundrock.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 0.00%
- Redemption fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -