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

Luxembourg

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192.140 +0.090 +0.05%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854924890

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.32M

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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I Usd Acc 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. (ISIN: LU0854924890)

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Rating

1-Year Change14.74%

Prev. Close192.05

Risk Rating

TTM Yield0%

ROE4.39%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA0.25%

Inception DateNov 28, 2014

Total Assets300.32M

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	1092	1036	1180	991	1272	1517
Fund Return	9.16%	3.57%	18.02%	-0.3%	4.92%	4.26%
Place in category	7	88	7	50	33	11
% in Category	3	55	3	40	27	15

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Cb		300.32M	8.45	-1.07	3.48
	Oaktree Lux Funds Oaktree Global Ce		300.32M	8.99	-0.48	4.10

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	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.37B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.37B	5.89	-1.17	5.77
Selection Fund Global Convertible B	1.12B	5.21	-3.32	3.64
SIGlobal Convertible Bond A1 USD Ac	1.12B	4.33	-4.79	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.39	-	-
PG&E Corporation 4.25%	-	2.04	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.86	-	-
Uber Technologies Inc 0.875%	-	1.83	-	-
Goldman Sachs International 0%	XS2688718373	1.83	-	-

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.	192.140	+0.090	+0.05%