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

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

Fund

ISIN LU1617688392 / Valor 36845241

NAV (2024-10-17)
USD 143.61-0.01%

Oaktree (Lux.) III - Oaktree Global Credit Fund F USD 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 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
-0.01%EUR 82.52
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 115.28
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
-0.01%USD 108.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 133.70
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
-0.01%USD 93.88
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc Oaktree (Lux.) III - Oaktree Global Credit Fund Zh AUD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 123.29
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
-0.03%SGD 125.65
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
-0.01%EUR 87.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 141.19
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
-0.01%USD 94.69