Tikehau European High Yield Units Class-R-Acc-USD-H header image

Tikehau European High Yield Units Class-R-Acc-USD-H

Fund

ISIN FR0012646115 / Valor 27592412

NAV (2025-02-13)
USD 147.24+0.17%

Tikehau European High Yield Units Class-R-Acc-USD-H
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Tikehau European High Yield Units Class-R-Acc-USD-H, designated by its ISIN FR0012646115, recorded a Net Asset Value (NAV) of 147.24 USD on 2025-02-13. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield eurozone bonds 3 month euribor

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 122.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 144.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 116.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 152.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 160.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 142.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 102.74