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.
corporate bondshigh yield bondsbloomberg 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
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
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
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
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
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
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
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
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
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