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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I Usd Acc (0P00015016)

Luxembourg

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192.050 +0.020 +0.01%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 292.02M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854924890

Asset Class: Bond

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0P00015016 Overview

Find basic information about the Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I 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 0P00015016 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 Change10.7%

Prev. Close192.03

Risk Rating

TTM Yield0%

ROE4.39%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA0.25%

Inception DateNov 28, 2014

Total Assets292.02M

Expenses0.63%

Min. Investment2,000,000

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	1083	986	1083	1007	1225	1503
Fund Return	8.3%	-1.35%	8.3%	0.24%	4.14%	4.16%
Place in category	18	136	18	50	43	15
% in Category	14	78	14	34	31	23

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Ce		292.02M	8.41	-0.66	4.05
	Oaktree Lux Funds Oaktree Global Cb		292.02M	9.76	0.01	3.57

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.37B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.37B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.37B	6.86	0.44	6.09
Selection Fund Global Convertible B	896.93M	8.32	-1.92	3.65
Selection Fund Global Convertible a	896.93M	5.38	-2.92	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Snowflake Inc 0.01%	-	2.36	-	-
PG&E Corporation 4.25%	-	2.32	-	-
Blackline Inc 1%	-	2.29	-	-
Liberty Media Corp Del 2.25%	-	2.08	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	192.050	+0.020	+0.01%