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

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

Fund

ISIN LU1617687584 / Valor 36845234

NAV (2024-10-17)
USD 141.19-0.01%

Oaktree (Lux.) III - Oaktree Global Credit Fund I 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 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
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 117.03
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
-0.01%USD 143.61
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
-0.01%USD 90.56
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
-0.03%AUD 112.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 131.90
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%SGD 105.71
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
-0.01%EUR 101.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 120.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 132.16