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Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR header image

Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR

Fund

ISIN LU2953609174 / Valor 14175545

NAV (2025-12-31)
EUR 102.59+0.78%

Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR
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The Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR, designated by its ISIN LU2953609174, recorded a Net Asset Value (NAV) of 102.59 EUR on 2025-12-31. This figure represents a +0.78% 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.

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OTHER SHARE CLASSES OF THIS FUND

Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR Valor: 14175437
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 106.34
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Valor: 14178542
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 102.07
Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR
Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR Tikehau Private Strategies -Tikehau European Private Credit R2-Acc-Bis-EUR Valor: 14659676
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.37
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Valor: 14175439
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 102.79
Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR Valor: 14175541
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 101.15
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Valor: 14178542
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 105.41
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