Tikehau Credit Court Terme - A-Acc-EUR
FR0011482728
Tikehau Credit Court Terme - A-Acc-EUR/ FR0011482728 /
| NAV30/10/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 116.8900EUR |
+0.01% |
reinvestment |
Bonds
Europe
|
Tikehau IM ▶ |
Objectif d'investissement
Tikehau Credit Court Terme is a Bonds and other debt securities denominated in Euro classification fund with the objective of achieving a net annualized performance exceeding + 38.5 bps with an investment horizon of over 1 year. The fund will mainly be exposed to Investment Grade bonds (BBB- rated by S&P and Fitch or Baa3 by issued by private and public sector companies located in the Eurozone.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Bonds: Mixed |
| Benchmark: |
65% ICE BofAML 1-3 year Corporate (ER01) + 35% Global High Yield Index (HW00) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
ACEIS Bank SA - 89-91 rue Gabriel Péri - 92120 Montrouge |
| Domicile: |
France |
| Permission de distribution: |
Switzerland, Netherlands, France, Italy, Spain, Czech Republic |
| Gestionnaire du fonds: |
Jean Marc Delfieux, Benoit Martin |
| Actif net: |
361.15 Mio.
EUR
|
| Date de lancement: |
11/06/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.20% |
| Investissement minimum: |
100.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Ongoing charges (31/12/2019): |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Tikehau IM |
| Adresse: |
32 rue de Monceau, 75008, Paris |
| Pays: |
France |
| Internet: |
www.tikehaucapital.com
|
Actifs
| Bonds |
|
97.10% |
| Cash and Other Assets |
|
2.90% |
Pays
| France |
|
17.30% |
| United Kingdom |
|
13.60% |
| United States of America |
|
11.70% |
| Italy |
|
11.00% |
| Spain |
|
6.20% |
| Netherlands |
|
5.70% |
| Germany |
|
4.60% |
| Sweden |
|
4.00% |
| Switzerland |
|
3.50% |
| Denmark |
|
3.00% |
| Austria |
|
2.40% |
| Ireland |
|
2.00% |
| Belgium |
|
1.90% |
| Canada |
|
1.70% |
| Japan |
|
1.60% |
| Autres |
|
9.80% |
