Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc header image

Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc

Fund

ISIN LU0931247661 / Valor 21362678

NAV (2025-12-04)
CHF 111.12+0.63%

Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh CHF acc
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Oaktree (Lux) Funds - Em Mkts Eq Fd focuses on investing in a diverse range of emerging market equities across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. The fund carefully selects companies with strong business models, robust cash flow potential, and solid corporate governance that are trading at attractive valuations. By conducting in-depth, bottom-up research, the fund targets sectors like information technology and communication services, aiming to achieve superior risk-adjusted returns through disciplined and value-oriented stock selection.

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Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Ih GBP acc Valor: 21363128
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 161.92
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh USD Acc Valor: 21362459
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 154.46
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Inc Valor: 22988085
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 146.66
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD acc Valor: 21362893
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 186.15
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund Rh EUR acc Valor: 21362591
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 122.56
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc
Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I USD Acc Valor: 12967165
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 149.84