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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subordinated debteurozone debtboaml 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
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
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
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
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
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
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
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
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