Tikehau European High Yield Units Class I Acc USD H
Fund
ISIN FR0013066412 / Valor 30731265
NAV (2025-12-11)
USD 149.74+0.05%
Tikehau European High Yield Units Class I Acc USD H
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Tikehau European High Yield focuses on investing at least 70% of its assets in high-yield debt securities rated BB to CCC by Standard & Poor’s and Fitch or Ba1 to Caa3 by Moody’s. Over half of the fund’s investments are concentrated in bonds issued by European entities, including those from Switzerland and the United Kingdom. Additionally, the fund seeks opportunities in North America and Asia, leveraging the expertise of Tikehau’s dedicated analyst teams in these regions. This strategy aims to provide investors with access to a diversified portfolio of high-yield bonds across multiple geographies.
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high yieldeurozone bonds3 month euribor
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OTHER SHARE CLASSES OF THIS FUND
Tikehau European High Yield Units Class-R-Acc-CHF-H
Tikehau European High Yield Units Class-R-Acc-CHF-H
Tikehau European High Yield Units Class-R-Acc-CHF-H
Valor: 27592425
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 118.15
Tikehau European High Yield Units Class I-Acc-EUR
Tikehau European High Yield Units Class I-Acc-EUR
Tikehau European High Yield Units Class I-Acc-EUR
Valor: 20947289
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 157.81
Tikehau European High Yield Units Class-R-Acc-EUR
Tikehau European High Yield Units Class-R-Acc-EUR
Tikehau European High Yield Units Class-R-Acc-EUR
Valor: 3095271
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 165.17
Tikehau European High Yield Units Class-R-Acc-USD-H
Tikehau European High Yield Units Class-R-Acc-USD-H
Tikehau European High Yield Units Class-R-Acc-USD-H
Valor: 27592412
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 154.28
Tikehau European High Yield Units Class-F-Acc-EUR
Tikehau European High Yield Units Class-F-Acc-EUR
Tikehau European High Yield Units Class-F-Acc-EUR
Valor: 38825671
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 126.72
Tikehau European High Yield Units Class-S-Acc-EUR
Tikehau European High Yield Units Class-S-Acc-EUR
Tikehau European High Yield Units Class-S-Acc-EUR
Valor: 22351450
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 149.34
Tikehau European High Yield Units Class-R-Dis-EUR
Tikehau European High Yield Units Class-R-Dis-EUR
Tikehau European High Yield Units Class-R-Dis-EUR
Valor: 11344050