Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc header image

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc

Fund

ISIN LU0931238751 / Valor 21365253

NAV (2026-06-26)
GBP 161.71-0.05%

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
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Oaktree (Lux.) Funds-Glbl HY Bd primarily invests in high yield corporate bonds from companies based in North America and Europe, with about 70% of its portfolio in North American issuers and 30% in European ones. The fund maintains a diversified selection across various industries, including significant allocations to support services and telecommunications. By focusing on a research-driven, long-only strategy, it aims to achieve attractive returns while carefully managing risk.

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Tags:
corporate bonds high yield bonds bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD inc Valor: 21366057
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 88.49
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh CHF acc Valor: 21365228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 109.73
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR acc Valor: 20012947
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 134.57
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh EUR acc Valor: 21364138
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 138.78
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc Valor: 20013046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 145.55
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih EUR inc Valor: 21367167
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 79.85
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc Valor: 21363627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 172.08
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc Valor: 20012746
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 137.46
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc Valor: 20012745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 157.30
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 102.68