Tikehau European High Yield R USD H/ FR0012646115 /
| NAV2024-05-03 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.7900USD | +0.16% | reinvestment | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | English | 2,650.88 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | French | 103.70 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 111.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 104.75 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,653.03 KB |
| 2021-02-12 | Key Investor Information | 2021 | English | 144.76 KB |
