Home
Movement
Investments
Education
Blog
Plans
Tikehau Subfin Fund I USD H Acc header image

Tikehau Subfin Fund I USD H Acc

Fund

ISIN LU2648590003 / Valor 12854339

NAV (2026-09-17)
USD 136.75+0.18%

Tikehau Subfin Fund I USD H Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
subordinated debt eurozone debt boaml euro 3-5 index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Tikehau Subfin Fund RS Inc
Tikehau Subfin Fund RS Inc Tikehau Subfin Fund RS Inc Valor: 36068572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 104.55
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
0.19%USD 134.32
Tikehau Subfin Fund F2 GBP H Acc
Tikehau Subfin Fund F2 GBP H Acc Tikehau Subfin Fund F2 GBP H Acc Valor: 15621494
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 99.71
Tikehau Subfin Fund I2 EUR Acc
Tikehau Subfin Fund I2 EUR Acc Tikehau Subfin Fund I2 EUR Acc Valor: 15615175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 99.50
Tikehau Subfin Fund I2 GBP H Acc
Tikehau Subfin Fund I2 GBP H Acc Tikehau Subfin Fund I2 GBP H Acc Valor: 15621499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 99.73
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
0.17%EUR 252.04
Tikehau Subfin Fund F2 EUR Acc
Tikehau Subfin Fund F2 EUR Acc Tikehau Subfin Fund F2 EUR Acc Valor: 15615180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 99.47
Tikehau Subfin Fund I Acc
Tikehau Subfin Fund I Acc Tikehau Subfin Fund I Acc Valor: 36068574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 226.47
Tikehau Subfin Fund FS Acc
Tikehau Subfin Fund FS Acc Tikehau Subfin Fund FS Acc Valor: 40933568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 133.07
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
0.15%CHF 98.53
SIXFactSetClearbitLogos provided by Clearbit