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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc (0P0000XS7B)

Luxembourg

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177.240 +0.630 +0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.38M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854923066

Asset Class: Bond

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0P0000XS7B Overview

Find basic information about the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XS7B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.05%

Prev. Close176.61

Risk Rating

TTM Yield0%

ROE4.39%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA0.25%

Inception DateDec 21, 2012

Total Assets287.38M

Expenses1.42%

Min. Investment100

Market Cap50.28B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	1032	1136	1000	1225	1421
Fund Return	9.76%	3.17%	13.62%	0.01%	4.15%	3.57%
Place in category	24	113	34	70	48	29
% in Category	19	67	25	50	40	38

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Co		287.38M	9.16	-0.30	4.26
	Oaktree Lux Funds Oaktree Global Ce		287.38M	8.41	-0.66	4.05

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.38B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.38B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.38B	8.52	0.74	6.07
SIGlobal Convertible Bond A1 USD Ac	1.05B	7.28	-2.94	2.60
SIGlobal Convertible Bond B USD Acc	1.05B	7.18	-3.04	2.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.33	-	-
PG&E Corporation 4.25%	-	2.10	-	-
Blackline Inc 1%	-	2.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.97	-	-
Akamai Technologies, Inc. 0.375%	-	1.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	177.240	+0.630	+0.36%