Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh USD acc
Fund
ISIN LU1138669939 / Valor 26114621
NAV (2024-07-11)
USD 143.79+0.04%
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh USD acc
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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, and more. Geographically, the fund is primarily invested in the United Kingdom, France, the United States, Germany, and other European countries.
Risks
Risks associated with this fund include credit risk, interest rate risk, and market risk. Additionally, there may be risks related to specific sectors or geographies in which the fund is invested, as well as risks associated with changes in economic conditions or regulatory environments.
high yield bondseuropean issuersice bofaml global hy european iss. non-fin. excl. russia
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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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 151.08
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund E EUR acc
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund E EUR acc
Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund E EUR acc
Valor: 21367590