Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc header image

Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc

Fund

ISIN LU1876555282 / Valor 43719316

NAV (2024-10-22)
USD 92.67-0.07%

Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc
UMushroom community rating:

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

The fund aims to generate attractive total return and current income by investing globally in high-conviction opportunities across Oaktree’s liquid performing credit platform of high yield bonds, senior loans, structured credit, emerging markets debt, and convertibles.

Fund Exposure

The fund is exposed to a mix of credit asset classes, including high yield bonds, senior loans, structured credit, emerging markets debt, and convertibles. Investments are selected through bottom-up fundamental analysis, and the fund flexibly allocates among these asset classes based on changing market conditions and relative value assessments.

Risks

Some of the risks associated with this fund include market volatility, potential declines in global investment grade bonds, pressure on offshore bonds of Chinese property companies, and the impact of interest rate movements on credit spreads. Additionally, the fund may face challenges in navigating emerging markets debt and equities, which experienced declines in certain markets.

Content summarized by AI chatbot
Source

https://www.oaktreesicav.com/docs/librariesprovider7/factsheets/nonucits/oaktree-global-credit-fund-sicav---class-ih-gbp-inc-en.pdf?sfvrsn=e9d56989_7

Tags:
high yield bonds global credit custom 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.) III - Oaktree Global Credit Fund Eh EUR acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Valor: 36845227
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 120.50
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Valor: 36845242
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 96.27
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Oaktree (Lux.) III - Oaktree Global Credit Fund Jh BRL acc Valor: 40434963
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 102.13
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Oaktree (Lux.) III - Oaktree Global Credit Fund Sh AUD acc Valor: 51439854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%AUD 112.76
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Valor: 43719322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 82.44
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Valor: 43719335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 125.51
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Valor: 36845244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 87.72
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Valor: 36845235
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 94.61
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP acc Valor: 36943000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 125.42
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 105.60