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Tikehau SubFin Fund

TIKSFIE:LX
164.21
EUR
0.13
0.08%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
146.35 - 164.21
1 Yr Return
11.01%
YTD Return
9.91%
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Previous Close
164.08
52Wk Range
146.35 - 164.21
1 Yr Return
11.19%
YTD Return
9.91%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
164.21
Total Assets (m EUR) (on 10/20/2017)
139.054
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC DELFIEUX / THIBAULT DOUARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tikehau Fund SICAV - Tikehau SubFin Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is generate an annual performance that exceeds that of the noted indicator EuroMTS 3-5 Index over an investment horizon of 3 years. The Fund invests up to 130% of its net assets in debt instruments issued by entities in the private or public sectors and located in the Eurozone.
Address
Tikehau Investment Management SAS
32 rue de Monceau
75008 Paris
France
Phone
33-1-53-59-05-00