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 TIKEHAU SUBFIN FUND A ACC EUR | | Umbrella Fund | Tikehau Fund Sicav | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 08/02/2011 | | | Nature | SICAV | Closing | - | | EP Category | High yield EUR Bond | ISIN | LU1585264176 | | Rating category | High yield EUR Bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond high yield |
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|  | | NAV | | Date | 15/05/2024 | | VL | 171.61 | | Variation | 0.26 | | Currency | EUR | | Net Assets (at the end of the month) | 44.835 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Tikehau Investment Management | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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