Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc
Fund
ISIN LU2327833203 / Valor null
NAV (2024-10-22)
SGD 115.16-0.07%
Oaktree (Lux.) III - Oaktree Global Credit Fund IH 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.