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Global Credit UCITS Fund Price Chart

About Global Credit UCITS Fund

This fund aims to deliver attractive total return and income by investing across Oaktree's global credit platform. It allocates the portfolio across global high yield bonds, structured credit, emerging market debt, and convertible securities, with active sector and credit positioning based on bottom-up relative value assessment. The strategy employs Oaktree's value-based credit philosophy with focus on risk management, drawing on the firm's 250+ research professionals and dynamic exposure adjustment based on market conditions. Through diversified global credit investment emphasizing total return and risk management, the fund provides comprehensive multi-asset credit exposure, appropriate for fixed income investors seeking access to Oaktree's global credit platform through a UCITS structure.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $145.23
Expense ratio 1.55%
AMC Oaktree Capital Mgmt (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $5.5B
Inception date February 20, 2018
Share Class R
Settlement Period T+3 days

Global Credit UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.78% +3.78%
3-Year Return +24.03% +7.43%
5-Year Return +24.28% +4.44%
All Time Return +45.21% +4.47%

Holding Distribution

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Credit UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Credit UCITS Fund is $145.23 as of the most recent trading day.

Can Indian residents invest in Global Credit UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Credit UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Credit UCITS Fund?

The fund has an expense ratio of 1.55%.

How to invest in Global Credit UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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