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Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I header image

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I

Fund

ISIN LU0415739456 / Valor 10087248

NAV (2025-11-28)
EUR 10.21+0.05%

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I
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Der Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I, bezeichnet durch seine ISIN LU0415739456, verzeichnete einen Nettoinventarwert (NAV) von 10.21 EUR am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
senior-darlehen europäische unternehmen credit suisse western european leveraged loan index

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