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Oaktree (Lux) Fds-Oaktree Non-US Conv Bond IB

Ranked 3 out of 19 in - Convertibles Europe over 12 months
All calculations are in EUR unless stated

Managed by

Jean-Pierre Latrille

Abe Ofer

Abe Ofer is a co-portfolio manager of the non-US convertible securities funds at Oaktree Capital. He is jointly responsible for overseeing all activities of the non-US convertibles group including investment buy and sell decisions, client relations and managing all administrative and personnel-related matters for the group. Abe joined Oaktree in 1995 having been co-portfolio manager of the International Convertible Value portfolios at Trust Company of the West. After joining TCW in 1984, he initially served as an equity research analyst specialising in the field of technology, after which he joined the high yield and convertible securities unit as a credit analyst in 1986. Abe holds a BA degree in mathematics from Reed College and an MBA in accounting and finance from the University of Chicago.

Petar Raketic

Objective

The investment objective of the Fund is to obtain an attractive capital appreciation as well as income by investing in a diversified portfolio of non-U.S. convertible securities. Shares in the Fund may be redeemed on demand; dealing in shares takes place on each business day. This Share Class does not make regular distributions.

Showing fund performance in Netherlands View performance globally

Performance

Convertibles Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -0.2% 0.2%
2017 6.3% 1.3% 1.7% 1.2% 2.0%
2016 2.1% -3.5% 0.9% 3.9% 1.0%
2015 5.1% 6.8% -0.7% -3.0% 2.2%
2014 2.6% 2.5% 1.5% -2.1% 0.7%
2013 9.3% 2.3% 0.1% 3.5% 3.2%
2012 12.9% 7.1% -2.2% 5.2% 2.5%
2011 -8.8% 2.9% -1.7% -11.0% 1.4%
2010 10.8% 4.2% -5.4% 7.7% 4.4%
2009 37.2% 6.8% 11.4% 11.4% 3.6%
2008 -22.0% -6.5% -1.0% -10.7% -5.6%
2007 7.7% 3.7% 3.5% 0.0% 0.4%
2006 15.2% 8.2% -2.2% 3.1% 5.6%
2005 14.4% 1.0% 2.0% 6.3% 4.5%
2004 6.2% 4.0% -1.2% 0.1% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date14/06/2013
  • Share Class size197Mn
  • Base currencyEUR
  • ISIN LU0931240575

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).