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net asset value

123.24 EUR -0.07 EUR -0.06 %
previous day 123.31 EUR date 07.10.2026

Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds price - 1 year

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fundamental data

valor 43719320
isin LU1876555365
name Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds
investment company Oaktree Capital Management
applied in Luxembourg
issue date 31.10.2018
category Anleihen Global hochverzinslich EUR-hedged
currency EUR
capacity 4’449’993’775.49
deposit bank Brown Brothers Harriman (Luxembourg)
paying agent NPB Neue Private Bank AG
fund manager Bruce Karsh
fiscal year-end 31.12.
last update 08.10.2026

investment policy

so investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds: The Sub-Fund's investment objective is to earn attractive total return and current income while limiting volatility through diversification. The Sub-Fund will generally invest globally in a concentrated subset of securities across the Oaktree Group's liquid credit platform of high yield bonds, senior loans, convertibles, real estate debt securities structured credit and emerging markets debt (although the Sub-Fund may invest in new strategies also). The Sub-Fund seeks to add value through three sources: (1) allocation to credit strategies not easily accessed and requiring specialisation; (2) security selection through bottom-up, fundamental credit research; and (3) rotation among strategies based on the Portfolio Manager's assessment of relative value.

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fonds performance: Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds

performance 1 year
0.34
performance 2 year
5.56
performance 3 year
17.78
performance 5 year
13.21
performance 10 year -

terms

issue charge 3.00 %
administration fee 1.20 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 47’418.79
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Oaktree Capital Management (Lux.) S.à r.l.
base#postofficebox 26A, boulevard Roya
zip code L-2449
city Luxembourg
country
phone
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