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
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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 yieldeurozone bonds3 month euribor
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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
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
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
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
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
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
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