Tikehau European High Yield - F-Acc-EUR/ FR0013292331 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3100EUR | 0.00% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 104.74 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 111.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 104.75 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,653.03 KB |
