Tikehau European High Yield Units Class-R-Acc-EUR header image

Tikehau European High Yield Units Class-R-Acc-EUR

Fund

ISIN FR0010460493 / Valor 3095271

NAV (2025-11-20)
EUR 164.60+0.12%

Tikehau European High Yield Units Class-R-Acc-EUR
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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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Tags:
high yield eurozone bonds 3 month euribor

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 153.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 117.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 157.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 126.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 148.77
Tikehau European High Yield Units Class I Acc USD H
Tikehau European High Yield Units Class I Acc USD H Tikehau European High Yield Units Class I Acc USD H Valor: 30731265
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 148.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 100.45