Tikehau Subfin Fund I2 EUR Acc header image

Tikehau Subfin Fund I2 EUR Acc

Fund

ISIN LU3363344543 / Valor null

NAV (2026-07-24)
EUR 99.64-0.03%

Tikehau Subfin Fund I2 EUR 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 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
-0.02%USD 134.35
Tikehau Subfin Fund I2 GBP H Acc
Tikehau Subfin Fund I2 GBP H Acc Tikehau Subfin Fund I2 GBP H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 99.67
Tikehau Subfin Fund F2 GBP H Acc
Tikehau Subfin Fund F2 GBP H Acc Tikehau Subfin Fund F2 GBP H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 99.66
Tikehau Subfin Fund F2 EUR Acc
Tikehau Subfin Fund F2 EUR Acc Tikehau Subfin Fund F2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 99.64
Tikehau Subfin Fund I Acc
Tikehau Subfin Fund I Acc Tikehau Subfin Fund I Acc Valor: 36068574
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 226.89
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
-0.03%EUR 104.79
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
-0.02%EUR 133.34
Tikehau Subfin Fund RS CHF H Acc
Tikehau Subfin Fund RS CHF H Acc Tikehau Subfin Fund RS CHF H Acc Valor: 36068569
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 99.14
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
-0.02%USD 136.70
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
-0.03%EUR 194.94