Oaktree (Lux.) III - Oaktree Global Credit Fund PX USD Inc
Fund
ISIN LU3108420954 / Valor 14663287
NAV (2025-11-25)
USD 99.87+0.12%
Oaktree (Lux.) III - Oaktree Global Credit Fund PX USD Inc
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The Oaktree Global Credit Fund invests worldwide in a diverse range of credit assets, including high-yield bonds, senior loans, structured credit instruments, emerging markets debt, and convertible securities. By conducting in-depth fundamental analysis, the fund selects high-conviction opportunities and dynamically allocates its investments among these different credit categories based on current market conditions and relative value. This strategy aims to deliver strong total returns and steady income by leveraging Oaktree's expertise in identifying and managing valuable credit investments across various global markets.
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high yield bondsglobal creditcustom index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 94.11
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 122.87
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc
Valor: 43719322
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 80.20
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc
Valor: 43719335
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 131.70
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
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 121.71
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 131.74
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc
Valor: 14193360
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 100.74
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 100.08
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 141.42
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