Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h GBP inc
Fund
ISIN LU0823372296 / Valor 19386353
NAV (2024-10-14)
GBP 10.18+0.32%
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h GBP inc
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General Objective
The fund aims to deliver an attractive total return while bearing less-than-commensurate market risk by investing in a diversified portfolio of senior secured floating-rate debt of European corporations. With a belief that avoidance of defaults is a key source of superior performance, the fund deploys a rigorous asset selection process and tends to underweight the bottom tier of credit quality.
Fund Exposure
The fund is broadly diversified across over 160 issuers, with the largest sectors in the portfolio being Healthcare, Service, and Information Technology. The European senior loan market offers elevated yields, primarily driven by high coupons, with limited anticipated defaults. Corporate balance sheets remain generally strong, and a significant volume of amend-and-extend activity has served to push out maturities.
Risks
Some of the risks associated with this fund include credit risk, interest rate risk, and market risk. Additionally, there may be risks associated with changes in economic conditions, regulatory environment, and geopolitical factors that could impact the performance of the fund.
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 I h USD inc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund I h USD inc
Valor: 14861062
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.37
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund R h CHF acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund R h CHF acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund R h CHF acc
Valor: 29376090
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 12.00
Oaktree European Senior Loan Fund I2 EUR
Oaktree European Senior Loan Fund I2 EUR
Oaktree European Senior Loan Fund I2 EUR
Valor: 11684870
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 9.96
Oaktree European Senior Loan Fund I
Oaktree European Senior Loan Fund I
Oaktree European Senior Loan Fund I
Valor: 10087248
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 10.25
Oaktree European Senior Loan Fund EB
Oaktree European Senior Loan Fund EB
Oaktree European Senior Loan Fund EB
Valor: 28898925
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 13.15
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund E h CHF acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund E h CHF acc
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund E h CHF acc
Valor: 28898128
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 12.36
Oaktree European Senior Loan Fund B
Oaktree European Senior Loan Fund B
Oaktree European Senior Loan Fund B
Valor: 29375012