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Schroder GAIA Oaktree Credit E Distribution USD header image

Schroder GAIA Oaktree Credit E Distribution USD

Fund

ISIN LU2468389924 / Valor 11825928

NAV (2025-11-26)
USD 107.29+0.19%

Schroder GAIA Oaktree Credit E Distribution USD
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Schroder GAIA Oaktree Credit is a globally diversified bond fund that actively invests in a wide variety of fixed income securities, including corporate and government bonds from both developed and emerging markets. The portfolio encompasses investment grade and below investment grade bonds, structured credit instruments such as asset-backed and mortgage-backed securities, distressed debt, and convertible bonds. Additionally, the fund may include equity shares and utilize derivatives to enhance its investment strategies. This multi-faceted approach aims to deliver income and capital growth by leveraging diverse opportunities within the global credit markets.

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged
Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Schroder GAIA Oaktree Credit A2 Distribution CHF Hedged Valor: 11828530
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 94.35
Schroder GAIA Oaktree Credit E Distribution GBP Hedged
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Schroder GAIA Oaktree Credit E Distribution GBP Hedged Valor: 11826267
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 105.54
Schroder GAIA Oaktree Credit C GBP Accumulation Hedged
Schroder GAIA Oaktree Credit C GBP Accumulation Hedged Schroder GAIA Oaktree Credit C GBP Accumulation Hedged Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 120.99
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Valor: 11118726
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 114.92
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 113.87
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged
Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Schroder GAIA Oaktree Credit A2 EUR Accumulation Hedged Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 111.37
Schroder GAIA Oaktree Credit I USD Accumulation
Schroder GAIA Oaktree Credit I USD Accumulation Schroder GAIA Oaktree Credit I USD Accumulation Valor: 11118726
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 129.51
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 106.97
Schroder GAIA Oaktree Credit C Distribution USD
Schroder GAIA Oaktree Credit C Distribution USD Schroder GAIA Oaktree Credit C Distribution USD Valor: 11828601
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 107.18
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged
Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Schroder GAIA Oaktree Credit A2 Distribution GBP Hedged Valor: 11828530
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 105.92
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