Tikehau European High Yield - I-Acc-EUR/ FR0011408426 /
| NAV2024-05-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.1400EUR | +0.13% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | 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 | 104.49 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 110.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 104.75 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,653.03 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 116.78 KB |
