Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc
Fund
ISIN LU1876555522 / Valor 43719335
NAV (2025-12-12)
SGD 132.00-0.03%
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc
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The Oaktree Global Credit Fund invests worldwide in a diverse range of credit assets, including high-yield bonds, senior loans, structured credit instruments, emerging markets debt, and convertible securities. By conducting in-depth fundamental analysis, the fund selects high-conviction opportunities and dynamically allocates its investments among these different credit categories based on current market conditions and relative value. This strategy aims to deliver strong total returns and steady income by leveraging Oaktree's expertise in identifying and managing valuable credit investments across various global markets.
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Tags:
high yield bondsglobal creditcustom index
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OTHER SHARE CLASSES OF THIS FUND
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc
Valor: 14664127
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 98.84
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc
Valor: 36845243
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 132.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 109.88
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund R USD acc
Valor: 36845136
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 141.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 94.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 80.00
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC
Valor: 36845236
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 103.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 156.12
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc
Valor: 43719297
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 142.07
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h GBP Inc
Valor: 13225007