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Tikehau SubFin Fund

TIKSFRD:LX
Pending Listing
TIKSFRD:LX is pending listing
121.21
EUR
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
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Fund Type
SICAV
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 07/21/2017)
121.21
Total Assets (m EUR) (on 07/21/2017)
134.015
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