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.