Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD Inc
Fund
ISIN LU0702962928 / Valor 14861062
NAV (2025-10-31)
USD 11.58+0.35%
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H USD 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 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
0.17%EUR 13.87
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
-0.06%CHF 12.30
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
-0.04%CHF 12.72
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
0.14%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
0.18%EUR 9.92
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
-0.03%CHF 102.83
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 10.21
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc
Valor: 19386353