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

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

Fund

ISIN LU0823372296 / Valor 19386353

NAV (2025-11-28)
GBP 10.36+0.19%

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc
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The Oaktree European Senior Loan Fund invests in a diverse collection of senior secured floating-rate loans from more than 160 European companies, mainly in the Healthcare, Service, and Information Technology sectors. By carefully selecting high-quality assets and avoiding lower-rated credits, the fund aims to minimize defaults and achieve attractive returns with controlled risk. Leveraging Oaktree’s expertise in value-oriented and risk-managed strategies, the fund focuses on delivering strong performance through disciplined asset selection and broad portfolio diversification.

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Tags:
senior loans european corporations credit suisse western european leveraged loan index

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.21%USD 11.61
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc
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Annual Return

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Risk level

110
-0.18%CHF 12.28
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc
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Annual Return

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Risk level

110
-0.13%CHF 12.70
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class E Valor: 28898925
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 13.87
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R Valor: 29375012
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 13.35
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I2 EUR Valor: 11684870
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.93
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 102.71
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I Valor: 10087248
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.21