Tikehau Subfin Fund S Acc

Fund

ISIN LU1585264846 / Valor 36068575

NAV (2026-07-09)

EUR 147.48+0.10%

Tikehau Subfin Fund S 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 debt eurozone debt boaml euro 3-5 index

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OTHER SHARE CLASSES OF THIS FUND

Tikehau Subfin Fund RS Inc

Tikehau Subfin Fund RS Inc Valor: 36068572

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 105.25

Tikehau Subfin Fund I Acc

Tikehau Subfin Fund I Acc Valor: 36068574

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 227.87

Tikehau Subfin Fund RS USD H Acc

Tikehau Subfin Fund RS USD H Acc Valor: 36068570

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 134.86

Tikehau Subfin Fund FS Acc

Tikehau Subfin Fund FS Acc Valor: 40933568

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 133.92

Tikehau Subfin Fund RS CHF H Acc

Tikehau Subfin Fund RS CHF H Acc Valor: 36068569

Annual Return

-50%0%+50%

Risk level

110

0.08%CHF 99.69

Tikehau Subfin Fund I USD H Acc

Tikehau Subfin Fund I USD H Acc Valor: 12854339

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 137.21

Tikehau Subfin Fund RS Acc

Tikehau Subfin Fund RS Acc Valor: 36068561

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 195.79

Tikehau Subfin Fund I-R Acc

Tikehau Subfin Fund I-R Acc Valor: 36068576

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 137.26

Tikehau Subfin Fund E Acc

Tikehau Subfin Fund E Acc Valor: 36068573

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 253.27

Tikehau Subfin Fund I CHF H Acc

Tikehau Subfin Fund I CHF H Acc Valor: 12854339

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 122.40

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Tikehau Subfin Fund S Acc

ISIN LU1585264846 / Valor 36068575

Tikehau Subfin Fund S Acc UMushroom community rating:

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Tikehau Subfin Fund S Acc
UMushroom community rating: