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

The fund aims to earn superior risk-adjusted returns through disciplined stock selection across the world’s emerging markets. It focuses on identifying companies with solid business models, strong cash-flow generation potential, and sound corporate governance, trading at attractive valuations.

The fund primarily invests in emerging markets across Asia, Latin America, Eastern Europe, the Middle East, and Africa. It is overweight in materials and consumer discretionary sectors, while underweight in information technology and financials. The top countries in terms of geographic diversification include China, South Africa, and Brazil.

Some of the risks associated with this fund include exposure to emerging markets, currency fluctuations, geopolitical events, and sector-specific risks. Additionally, stock selection and allocation decisions may impact relative performance compared to the benchmark index.

https://www.oaktreesicav.com/docs/librariesprovider7/kiids/ucits/oaktree-emerging-markets-equity-fund-rh-chf-acc---en.pdf?sfvrsn=82182efa_7