Tikehau Short Duration Fund F EUR Acc header image

Tikehau Short Duration Fund F EUR Acc

Fund

ISIN LU1805016810 / Valor 40933771

NAV (2025-11-25)
EUR 111.75+0.02%

Tikehau Short Duration Fund F EUR Acc
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The Tikehau Short Duration Fund actively manages a diversified portfolio of high-quality debt instruments issued by both private and public entities, primarily within the Eurozone. Focusing on investment-grade bonds with variable interest rates and short maturities, the fund aims to minimize interest rate risk. It also includes inflation-linked bonds to protect against inflation fluctuations. By selecting securities rated BBB- or higher by major rating agencies, the fund seeks to consistently outperform its benchmark through strategic and active portfolio management.

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Tags:
investment grade short duration euribor 3m

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OTHER SHARE CLASSES OF THIS FUND

Tikehau Short Duration Fund SI-R EUR Acc
Tikehau Short Duration Fund SI-R EUR Acc Tikehau Short Duration Fund SI-R EUR Acc Valor: 58990969
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112.34
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
0.03%EUR 112.45
Tikehau Short Duration Fund SI EUR Acc
Tikehau Short Duration Fund SI EUR Acc Tikehau Short Duration Fund SI EUR Acc Valor: 51899848
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 114.18
Tikehau Short Duration Fund R EUR Acc
Tikehau Short Duration Fund R EUR Acc Tikehau Short Duration Fund R EUR Acc Valor: 41246104
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 132.11
Tikehau Short Duration Fund R CHF Acc
Tikehau Short Duration Fund R CHF Acc Tikehau Short Duration Fund R CHF Acc Valor: 41246107
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 101.27
Tikehau Short Duration Fund F EUR Inc
Tikehau Short Duration Fund F EUR Inc Tikehau Short Duration Fund F EUR Inc Valor: 52534057
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 98.27
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

-50%0%+50%

Risk level

110
0.00%CHF 105.38
Tikehau Short Duration Fund I USD Acc
Tikehau Short Duration Fund I USD Acc Tikehau Short Duration Fund I USD Acc Valor: 51847426
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 121.17
Tikehau Short Duration Fund E EUR Acc
Tikehau Short Duration Fund E EUR Acc Tikehau Short Duration Fund E EUR Acc Valor: 41246113
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 153.07
Tikehau Short Duration Fund K1 EUR Acc
Tikehau Short Duration Fund K1 EUR Acc Tikehau Short Duration Fund K1 EUR Acc Valor: 41246115
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 129.68