Tikehau Credit Court Terme - A-Acc-EUR/  FR0011482728  /

Tikehau Credit Court Terme is a bond fund with AMF classification "Bonds and other debt securities denominated in euros" and with Morningstar classification "Very short term bond". Tikehau Credit Court Terme is mainly exposed to "Investment Grade" debt securities (rated at or above BBB- according to S&P's and Fitch or Baa3 according to Moody's), issued by companies in the private and public sectors, located in the Euro Zone. Tikehau Credit Court Terme's objective is to achieve an annualized net return above EONIA + 30 bps with an investment horizon longer than 1 year. This is a bond fund that will have exposure mainly to "Investment Grade" debt securities (with a rating above or equal to BBB- from Standard and Poor's/Fitch or Baa3 from Moody's), issued by entities in the private and public sectors, mainly in the euro zone and on which the interest rate risk will have been minimised by the use of floating-and variable-rate bonds regardless of maturity, bonds with short maturities, interest rate hedging instruments (inte rest rate swaps or futures contracts), and inflation- linked bonds. The rating applied by the portfolio management company will be the highest obtained from the rating agencies Standard and Poor's, Fitch and Moody’s.

Tikehau Credit Court Terme is a bond fund with AMF classification "Bonds and other debt securities denominated in euros" and with Morningstar classification "Very short term bond". Tikehau Credit Court Terme is mainly exposed to "Investment Grade" debt securities (rated at or above BBB- according to S&P's and Fitch or Baa3 according to Moody's), issued by companies in the private and public sectors, located in the Euro Zone. Tikehau Credit Court Terme's objective is to achieve an annualized net return above EONIA + 30 bps with an investment horizon longer than 1 year.