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

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 bonds global credit custom 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
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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
starstarstarstarstar

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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 102.48