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Tikehau Subfin Fund RS Inc header image

Tikehau Subfin Fund RS Inc

Fund

ISIN LU1585264507 / Valor 36068572

NAV (2026-09-10)
EUR 104.69-0.25%

Tikehau Subfin Fund RS Inc
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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 debt eurozone debt boaml euro 3-5 index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.24%EUR 252.33
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
-0.24%USD 134.46
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
-0.25%EUR 226.75
Tikehau Subfin Fund I2 GBP H Acc
Tikehau Subfin Fund I2 GBP H Acc Tikehau Subfin Fund I2 GBP H Acc Valor: 15621499
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 99.83
Tikehau Subfin Fund I2 EUR Acc
Tikehau Subfin Fund I2 EUR Acc Tikehau Subfin Fund I2 EUR Acc Valor: 15615175
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 99.62
Tikehau Subfin Fund F2 EUR Acc
Tikehau Subfin Fund F2 EUR Acc Tikehau Subfin Fund F2 EUR Acc Valor: 15615180
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 99.59
Tikehau Subfin Fund F2 GBP H Acc
Tikehau Subfin Fund F2 GBP H Acc Tikehau Subfin Fund F2 GBP H Acc Valor: 15621494
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 99.81
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
-0.25%EUR 133.24
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
-0.26%CHF 98.72
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
-0.24%USD 136.89
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