Tikehau Subfin Fund I Acc header image

Tikehau Subfin Fund I Acc

Fund

ISIN LU1585264762 / Valor 36068574

NAV (2026-07-20)
EUR 227.62-0.04%

Tikehau Subfin Fund I Acc
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The Tikehau SubFin Fund actively manages a diversified portfolio primarily made up of private and public subordinated debt securities, including Tier 1 and Tier 2 instruments. Focusing on issuances within the euro zone, the fund invests in debt with average credit ratings of at least B+ from Standard & Poor’s or B1 from Moody’s, while also including some higher-risk securities rated as low as CCC. By emphasizing these subordinated debt instruments, the fund aims to achieve higher returns by taking on increased default risk over a long-term investment horizon.

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Tags:
subordinated debt eurozone debt boaml euro 3-5 index

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OTHER SHARE CLASSES OF THIS FUND

Tikehau Subfin Fund RS Inc
Tikehau Subfin Fund RS Inc Tikehau Subfin Fund RS Inc Valor: 36068572
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 105.12
Tikehau Subfin Fund RS USD H Acc
Tikehau Subfin Fund RS USD H Acc Tikehau Subfin Fund RS USD H Acc Valor: 36068570
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 134.74
Tikehau Subfin Fund FS Acc
Tikehau Subfin Fund FS Acc Tikehau Subfin Fund FS Acc Valor: 40933568
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 133.77
Tikehau Subfin Fund RS CHF H Acc
Tikehau Subfin Fund RS CHF H Acc Tikehau Subfin Fund RS CHF H Acc Valor: 36068569
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 99.50
Tikehau Subfin Fund I USD H Acc
Tikehau Subfin Fund I USD H Acc Tikehau Subfin Fund I USD H Acc Valor: 12854339
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 137.11
Tikehau Subfin Fund RS Acc
Tikehau Subfin Fund RS Acc Tikehau Subfin Fund RS Acc Valor: 36068561
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 195.56
Tikehau Subfin Fund I-R Acc
Tikehau Subfin Fund I-R Acc Tikehau Subfin Fund I-R Acc Valor: 36068576
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 137.10
Tikehau Subfin Fund S Acc
Tikehau Subfin Fund S Acc Tikehau Subfin Fund S Acc Valor: 36068575
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 147.33
Tikehau Subfin Fund E Acc
Tikehau Subfin Fund E Acc Tikehau Subfin Fund E Acc Valor: 36068573
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 253.03
Tikehau Subfin Fund I CHF H Acc
Tikehau Subfin Fund I CHF H Acc Tikehau Subfin Fund I CHF H Acc Valor: 12854339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 122.19