Schroder GAIA Oaktree Credit E EUR Accumulation Hedged
Fund
ISIN LU2252520411 / Valor 11118726
NAV (2026-02-10)
EUR 117.00+0.20%
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged
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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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bondsmulti strategyice bofa 3 month us treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
Schroder GAIA Oaktree Credit E Distribution USD
Schroder GAIA Oaktree Credit E Distribution USD
Schroder GAIA Oaktree Credit E Distribution USD
Valor: 11825928
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 108.07
Schroder GAIA Oaktree Credit C Distribution USD
Schroder GAIA Oaktree Credit C Distribution USD
Schroder GAIA Oaktree Credit C Distribution USD
Valor: 11828601