Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc header image

Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc

Fund

ISIN LU1876555365 / Valor 43719320

NAV (2024-10-21)
EUR 116.99-0.08%

Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc
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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.

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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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 94.67
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD
Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Oaktree (Lux.) III - Oaktree Global Credit Fund Z USD Valor: 12446206
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 107.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 96.33
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Valor: 36845241
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 143.59
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Valor: 36845234
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 141.16
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Oaktree (Lux.) III - Oaktree Global Credit Fund P USD acc Valor: 43719339
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 133.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 101.97
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Oaktree (Lux.) III - Oaktree Global Credit Fund R USD inc Valor: 40695962
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 90.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 120.58
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc
Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Valor: 43719341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 93.86