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Tikehau Short Duration Fund F CHF Acc header image

Tikehau Short Duration Fund F CHF Acc

Fund

ISIN LU2122902898 / Valor 56145386

NAV (2025-04-22)
CHF 104.16+0.03%

Tikehau Short Duration Fund F CHF Acc
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General Objective

The fund aims to invest in the short duration segment of the European credit market, mainly focusing on Investment Grade bonds.

Fund Exposure

The fund is characterized by exposure to European credit markets, with a focus on Investment Grade bonds. It maintains a limited rate duration compared to its indexes, with a portfolio yield to worst of 3.8%.

Risks

The fund is subject to market risks, including interest rate risk, credit risk, and geopolitical risks. Additionally, fluctuations in economic data and central bank policies can impact the fund's performance.

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Source

https://www.tikehaucapital.com/~/media/Files/T/Tikehau-Capital-V2/tko-fund-newsletters/tikehau-short-duration-I-Acc-EUR-EN.pdf

Tags:
investment grade short duration euribor 3m

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OTHER SHARE CLASSES OF THIS FUND

Tikehau Short Duration Fund I CHF Acc
Tikehau Short Duration Fund I CHF Acc Tikehau Short Duration Fund I CHF Acc Valor: 41246149
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Annual Return

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Risk level

110
0.04%CHF 104.82
Tikehau Short Duration Fund I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 117.05
Tikehau Short Duration Fund R CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 100.74
Tikehau Short Duration Fund I EUR Acc
Tikehau Short Duration Fund I EUR Acc Tikehau Short Duration Fund I EUR Acc Valor: 41246123
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 140.60
Tikehau Short Duration Fund R GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 112.87
Tikehau Short Duration Fund K1 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 126.90
Tikehau Short Duration Fund SF EUR Acc
Tikehau Short Duration Fund SF EUR Acc Tikehau Short Duration Fund SF EUR Acc Valor: 51848081
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 110.07
Tikehau Short Duration Fund I-R CHF Acc
Tikehau Short Duration Fund I-R CHF Acc Tikehau Short Duration Fund I-R CHF Acc Valor: 52534101
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Annual Return

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Risk level

110
0.03%CHF 104.51
Tikehau Short Duration Fund R EUR Inc
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Annual Return

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Risk level

110
0.04%EUR 99.59
Tikehau Short Duration Fund F EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 99.85
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