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
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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, 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.

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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

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