Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc header image

Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc

Fund

ISIN LU1617687154 / Valor 36845226

NAV (2025-11-25)
USD 147.94+0.11%

Oaktree (Lux.) III - Oaktree Global Credit Fund E USD 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 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
0.11%USD 94.11
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Valor: 43719320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 122.87
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
0.10%EUR 80.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 131.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 121.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 131.74
Oaktree (Lux.) III - Oaktree Global Credit Fund PX USD Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund PX USD Inc Oaktree (Lux.) III - Oaktree Global Credit Fund PX USD Inc Valor: 14663287
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 99.87
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Valor: 14193360
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 100.74
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Valor: 36845238
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 100.08
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
0.11%USD 141.42