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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senior loanseuropean corporationscredit 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
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc
Valor: 14861062
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
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class R H CHF Acc
Valor: 29376090
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 12.28
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class Eh CHF Acc
Valor: 28898128
Annual Return
-50%0%+50%
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
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
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
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
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class IH CHF Acc
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