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Tikehau Short Duration Fund I USD Acc header image

Tikehau Short Duration Fund I USD Acc

Fund

ISIN LU2098119105 / Valor 51847426

NAV (2025-11-24)
USD 121.13+0.02%

Tikehau Short Duration Fund I USD 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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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
0.03%EUR 112.32
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 98.25
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
0.02%EUR 112.42
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 132.08
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 114.16
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
0.01%CHF 101.27
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
0.01%CHF 105.38
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
0.03%EUR 153.04
Tikehau Short Duration Fund F EUR Acc
Tikehau Short Duration Fund F EUR Acc Tikehau Short Duration Fund F EUR Acc Valor: 40933771
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.73
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 129.65
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