Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc header image

Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc

Fund

ISIN LU1617687824 / Valor 36845238

NAV (2025-01-17)
EUR 101.07+0.11%

Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc
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General Objective

The fund seeks to generate attractive total return and current income by investing globally in high-conviction opportunities across various credit asset classes, including high yield bonds, senior loans, structured credit, emerging markets debt, and convertibles. Investments are selected through bottom-up fundamental analysis, with a flexible allocation among credit asset classes based on changing market conditions and relative value assessments.

Fund Exposure

The fund is exposed to a diversified portfolio of global credit assets, including high yield bonds, senior loans, structured credit, emerging markets debt, and convertibles. The portfolio is managed through a bottom-up fundamental analysis approach, with a flexible allocation strategy based on market conditions and relative value assessments.

Risks

The fund may be subject to risks such as market volatility, interest rate fluctuations, credit risk, liquidity risk, and currency risk. Additionally, investments in emerging markets debt may be exposed to geopolitical and economic risks specific to those regions. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.oaktreesicav.com/docs/librariesprovider7/factsheets/nonucits/oaktree-global-credit-fund---class-fd-en.pdf?sfvrsn=634231c4_48

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 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
0.13%USD 133.98
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
0.11%EUR 118.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 89.36
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Valor: 36845242
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 96.23
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
0.14%USD 135.89
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Valor: 43719316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 92.46
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
0.03%SGD 107.18
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
0.14%USD 139.57
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Valor: 13225005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 109.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 116.87