Tikehau Subfin Fund I Acc header image

Tikehau Subfin Fund I Acc

Fund

ISIN LU1585264762 / Valor 36068574

NAV (2025-11-13)
EUR 221.67-0.08%

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 Acc
Tikehau Subfin Fund RS Acc Tikehau Subfin Fund RS Acc Valor: 36068561
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 191.03
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
-0.08%EUR 143.39
Tikehau Subfin Fund I CHF H Acc
Tikehau Subfin Fund I CHF H Acc Tikehau Subfin Fund I CHF H Acc Valor: 12854339
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 120.96
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
-0.08%EUR 130.34
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
-0.07%EUR 110.77
Tikehau Subfin Fund RS USD H Acc
Tikehau Subfin Fund RS USD H Acc Tikehau Subfin Fund RS USD H Acc Valor: 36068570
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 130.06
Tikehau Subfin Fund E Acc
Tikehau Subfin Fund E Acc Tikehau Subfin Fund E Acc Valor: 36068573
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 245.66
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
-0.07%EUR 133.55
Tikehau Subfin Fund I USD H Acc
Tikehau Subfin Fund I USD H Acc Tikehau Subfin Fund I USD H Acc Valor: 12854339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 131.93