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Schroder GAIA Oaktree Credit I USD Accumulation header image

Schroder GAIA Oaktree Credit I USD Accumulation

Fund

ISIN LU2252519835 / Valor 11118726

NAV (2026-02-10)
USD 132.38+0.05%

Schroder GAIA Oaktree Credit I USD Accumulation
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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

GAIA Oaktree Credit C Accumulation
GAIA Oaktree Credit C Accumulation GAIA Oaktree Credit C Accumulation Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 126.94
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
0.20%EUR 117.00
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
0.41%CHF 108.65
Schroder GAIA Oaktree Credit E Distribution EUR
Schroder GAIA Oaktree Credit E Distribution EUR Schroder GAIA Oaktree Credit E Distribution EUR Valor: 11968361
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 106.25
Schroder GAIA Oaktree Credit A2 USD Accumulation
Schroder GAIA Oaktree Credit A2 USD Accumulation Schroder GAIA Oaktree Credit A2 USD Accumulation Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 124.69
Schroder GAIA Oaktree Credit E Distribution USD
Schroder GAIA Oaktree Credit E Distribution USD Schroder GAIA Oaktree Credit E Distribution USD Valor: 11825928
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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 107.93
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Valor: 11118726
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 125.50
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
0.20%EUR 115.89
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Valor: 11118725
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 107.90
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