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Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR header image

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR

Fund

ISIN LU2446377363 / Valor 11684870

NAV (2025-10-31)
EUR 9.92+0.18%

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR
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Der Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR, bezeichnet durch seine ISIN LU2446377363, verzeichnete einen Nettoinventarwert (NAV) von 9.92 EUR am 2025-10-31. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc
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Jährliche Rendite

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Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E
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Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc
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Jährliche Rendite

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-0.04%CHF 12.72
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R
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Risiko-Level

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Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc
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Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc
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