Tikehau Subfin Fund S Acc header image

Tikehau Subfin Fund S Acc

Fund

ISIN LU1585264846 / Valor 36068575

NAV (2025-11-14)
EUR 143.22-0.12%

Tikehau Subfin Fund S 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 Acc
Tikehau Subfin Fund RS Acc Tikehau Subfin Fund RS Acc Valor: 36068561
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 190.80
Tikehau Subfin Fund I CHF H Acc
Tikehau Subfin Fund I CHF H Acc Tikehau Subfin Fund I CHF H Acc Valor: 12854339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 120.78
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
-0.12%EUR 130.18
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
-0.13%EUR 110.63
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
-0.10%USD 129.93
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
-0.12%EUR 245.36
Tikehau Subfin Fund I-R Acc
Tikehau Subfin Fund I-R Acc Tikehau Subfin Fund I-R Acc Valor: 36068576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 133.38
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
-0.11%USD 131.79
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
-0.13%EUR 221.38