Tikehau European High Yield - R-Acc-EUR/ FR0010460493 /
| NAV2024-07-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9400EUR | +0.07% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | English | 2,650.88 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 104.72 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 111.16 KB |
| 2023-12-29 | Account statment | 2023 | English | 1,152.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 104.75 KB |
| 2021-03-12 | Key Investor Information | 2021 | English | 141.28 KB |
