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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc (0P0000XS7B)
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Tipologia:
Fondo
Mercato:
Lussemburgo
Emittente:
MultiConcept Fund Management SA
ISIN:
LU0854923066
Tipo di investimento:
Obbligazione
Oaktree Lux. Funds - Oaktree Global Convertible Bo
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0P0000XS7B Panoramica
Su questa pagina troverai un profilo dettagliato su Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc. Scopri di più su gestione, asset totali, strategie di investimento e informazioni di contatto di 0P0000XS7B, ed altre informazioni.
Asset totali
309,55M
Costi
1,42%
Data di lancio
21.12.2012
Strategia di investimento
L’obiettivo d’investimento del fondo è realizzare un rendimento allettante da un abbinamento del reddito corrente all’aumento del valore capitale investendo in un portafoglio diversificato di titoli convertibili USA, non USA e ad alto reddito. L’allocazione relativa del portafoglio del fondo tra convertibili USA (compresi i convertibili ad alto reddito prevalentemente USA) e non USA sarà la seguente: 40%–70% convertibili USA e 30%–60% convertibili non USA. Le azioni del fondo possono essere rimborsate a vista; la negoziazione delle quote avviene in ogni giorno lavorativo. Il reddito da dividendi è normalmente reinvestito.
Informazioni di contatto
Indirizzo
28th Floor
Los Angeles,CA 90071
United States
Los Angeles,CA 90071
United States
Telefono
213-830-6300
Fax
213-830-6293
Vertici Esecutivo
| Nome | Titolo | Dal | Fino a |
|---|---|---|---|
| Jean-Pierre Latrille | Managing Director | 2016 | Adesso |
| Biografia | Mr. Latrille is a managing director in Oaktree’s non-U.S. Convertible Securities strategy, contributing to portfolio management, valuation and securities analysis. He joined Oaktree in 2014 from Barclays Capital where he was a managing director on the firm’s U.S. convertibles bond trading desk. Prior thereto, Mr. Latrille managed a convertible arbitrage fund at Amida Capital Management. From 1994 until 2006, he held various positions at J.P. Morgan, most recently serving as an executive director on their U.S. convertibles desk. Mr. Latrille holds a Commercial Engineering degree with distinction from the Universidad Austral de Chile and an M.B.A. from the Wharton School of the University of Pennsylvania. He is fluent in Spanish. | ||
| Petar Raketic | Managing Director | 2016 | Adesso |
| Biografia | Mr. Raketic is a managing director in Oaktree’s non-U.S. Convertible Securities strategy, contributing to portfolio management, valuation and securities analysis. Over the years he has covered a wide range of sectors and invested through a number of financial cycles. Mr. Raketic joined Oaktree and the Non-U.S. Convertible Securities team in early 2005 after completing his undergraduate degree at the University of Maryland. He graduated with a B.S. degree in finance and accounting summa cum laude from the University of Maryland. Mr. Raketic is a CFA charterholder. | ||
| Andrew W. Watts | Managing Director and Co-Portfolio Manager | 2012 | Adesso |
| Biografia | Mr. Watts is a managing director in Oaktree’s Global Convertibles group focusing on High Income Convertibles portfolio management. Prior to joining Oaktree in 1995, he served as a vice president and assistant portfolio manager in Trust Company of the West’s Convertible Value area. Mr. Watts joined TCW in 1992 after five years with the investment division of the Tennessee Consolidated Retirement System, where he developed and managed the State’s portfolio of convertible securities as well as other fixed income portfolios. Mr. Watts holds a B.A. degree in economics and business administration from Rhodes College and is a CFA charterholder. | ||
| Stuart R. Spangler | Managing Director | 2015 | 2019 |
| Biografia | Mr. Spangler joined Oaktree in 1997 after serving as a convertible securities portfolio manager for Aon Corp., a global provider of insurance and consulting services. In addition, Mr. Spangler performed fundamental analysis on equities spanning numerous industries for the firm. Mr. Spangler holds a B.S. degree in management from the U.S. Air Force Academy, and is a CFA charterholder. | ||
| Abraham J. Ofer | Managing Director | 2012 | 2018 |
| Biografia | Mr. Ofer joined Oaktree in 1995. Prior to joining Oaktree, Mr. Ofer was 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 specializing in the field of technology, after which he joined the High Yield and Convertible Securities unit as a credit analyst in 1986. In 1989, he began to manage investments in “busted” convertible portfolios. Mr. Ofer holds a B.A. degree in mathematics from Reed College and an M.B.A. in accounting and finance from the University of Chicago. | ||
| Jean-Paul J. Nedelec | Managing Director | 2012 | 2017 |
| Biografia | Mr. Latrille is a managing director in Oaktree’s non- U.S. Convertible Securities strategy, contributing to portfolio management, valuation and securities analysis. He joined Oaktree in 2014 from Barclays Capital where he was a managing director on the firm’s U.S. convertibles bond trading desk. Prior thereto, Mr. Latrille managed a convertible arbitrage fund at Amida Capital Management. From 1994 until 2006, he held various positions at J.P. Morgan, most recently serving as an executive director on their U.S. convertibles desk. Mr. Latrille holds a Commercial Engineering degree with distinction from the Universidad Austral de Chile and an M.B.A. from the Wharton School of the University of Pennsylvania. He is fluent in Spanish. | ||
| Larry W. Keele | Principal | 2012 | 2015 |
| Biografia | Keele is a principal with Oaktree Capital Management, a company he co-founded. Between 1986 and 1995, he served as a managing director with TCW Group. Prior to that, he was a vice president with NationsBank from 1981 to 1986. Keele earned his Chartered Financial Analyst designation in 1984. | ||
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