Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc header image

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc

Fund

ISIN LU0854924031 / Valor 20012746

NAV (2025-01-13)
CHF 134.67-0.17%

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh CHF acc
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General Objective

The fund aims to achieve an attractive total return by investing in corporate high yield bonds while maintaining risk under control. The strategy focuses on issuers in North America and Europe, utilizing a research-intensive long-only approach.

Fund Exposure

The fund's portfolio is primarily allocated to North American and European high yield bonds, with a sector breakdown that includes Communication Services, Consumer Discretionary, Industrials, Energy, and Materials. The top 10 issuers in the portfolio include companies in Media, Oil & Gas, Software, and Chemicals.

Risks

Some of the risks associated with this fund include credit risk, interest rate risk, and market volatility. Additionally, the fund may be exposed to issuer-specific risks and geopolitical events that could impact the performance of the high yield bond investments.

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Source

https://www.oaktreesicav.com/docs/librariesprovider7/kiids/ucits/oaktree-global-high-yield-bond-fund-e-usd-acc---de.pdf?sfvrsn=d66ab61a_8

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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 157.13
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I USD acc Valor: 20012945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 168.17
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
-0.17%CHF 106.60
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc Valor: 21367261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 85.91
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
-0.16%GBP 133.07
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
-0.15%EUR 126.25
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
-0.16%EUR 149.19
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc
Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R USD acc Valor: 20012743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 179.57
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
-0.15%GBP 148.33
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
-0.16%EUR 80.59