Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc header image

Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc

Fund

ISIN LU2740446674 / Valor null

NAV (2024-10-22)
SGD 105.60-0.07%

Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD 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 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
-0.07%USD 143.50
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
-0.07%EUR 124.40
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
-0.07%USD 141.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 90.47
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
-0.07%USD 133.58
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Valor: 36845226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 137.14
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
-0.07%EUR 116.91
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
-0.07%USD 132.03
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
-0.07%USD 93.80
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Valor: 43719337
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 89.88