Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund E EUR acc header image

Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund E EUR acc

Fund

ISIN LU0931244213 / Valor 21367590

NAV (2024-07-11)
EUR 128.05%

Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund E EUR acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to earn an attractive risk-adjusted total return from high yield bonds of European issuers in developed markets, focusing on performing bonds of creditworthy corporations while avoiding higher-risk sectors of the market.

Fund Exposure

The fund is exposed to a diversified portfolio of European high yield bonds, with sector diversification including Communication Services, Consumer Discretionary, Industrials, Materials, Consumer Staples, Health Care, Utilities, Information Technology, Financials, Real Estate, and Energy. Geographically, the fund is primarily invested in the United Kingdom, France, the United States, Germany, Spain, Italy, the Netherlands, Luxembourg, Switzerland, and other countries.

Risks

Some of the risks associated with this fund include credit risk, interest rate risk, market risk, and issuer-specific risk. Additionally, there may be risks related to changes in economic conditions, regulatory changes, and geopolitical events that could impact the performance of the fund.

Content summarized by AI chatbot
Source

https://www.oaktreesicav.com/docs/librariesprovider7/kiids/ucits/oaktree-european-high-yield-bond-fund-rh-usd-acc---de.pdf?sfvrsn=47ab4fd_5

Tags:
high yield bonds european issuers ice bofaml global hy european iss. non-fin. excl. russia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund R USD acc
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund R USD acc Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund R USD acc Valor: 26079316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 121.49
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Eh USD acc
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Eh USD acc Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Eh USD acc Valor: 21369216
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 134.55
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR acc
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR acc Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR acc Valor: 21370510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 151.08
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh USD acc
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh USD acc Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh USD acc Valor: 26114621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 143.79