Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Rh USD acc header image

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
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, 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.

Content summarized by AI chatbot
Source

https://www.oaktreesicav.com/docs/librariesprovider7/kiids/ucits/oaktree-european-high-yield-bond-fund-eh-usd-acc---en.pdf?sfvrsn=3af8c2b1_4

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 128.05