Tikehau European High Yield - F-Acc-EUR/ FR0013292331 /
| NAV26/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9500EUR | +0.03% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | Prospectus | 2024 | English | 2,650.88 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | English | 104.74 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | German | 111.38 KB |
| 29/12/2023 | Account statment | 2023 | English | 1,152.75 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 104.75 KB |
