Anlageziel Oaktree (Lux) Funds - Oaktree Absolute Return Income Fund I USD Inc Fonds

The investment objective of the Sub-Fund is to produce positive returns over the long term, regardless of market environment. The Sub-Fund seeks to provide total return through both income and price appreciation of the underlying assets. The reference benchmark for the Sub-Fund’s absolute return strategy is the ICE BAML 3-Month U.S. Treasury Bill Index. The Sub-Fund employs a research-intensive approach to construct a portfolio of fixed income securities along with other debt securities, including issued by companies or governments and their agencies in emerging markets. The Sub-Fund may invest up to 20% of its NAV in securitized debt including but not limited to asset backed securities (ABS), residential mortgage backed securities (RMBS), commercial mortgage backed securities (CMBS), credit linked notes, collateralized debt obligations (CDOs), collateralized loan obligations (CLOs) and covered bonds.