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

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

Fund

ISIN LU2243557936 / Valor null

NAV (2026-07-27)
GBP 100.95+0.08%

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP Inc
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
corporate bonds high yield bonds bloomberg global high yield index

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 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
0.08%EUR 138.55
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
0.08%EUR 134.37
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Eh GBP acc Valor: 21365253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 161.57
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
0.09%CHF 109.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 87.19
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
0.09%GBP 145.47
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
0.08%EUR 78.56
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
0.08%USD 171.98
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
0.08%CHF 136.88
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
0.08%EUR 156.96