Tikehau European High Yield - R-Dis-EUR/ FR0014005A88 /
| NAV1/8/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4100EUR | -0.12% | paying dividend | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/30/2024 | Prospectus | 2024 | English | 7,121.36 KB |
| 4/30/2024 | PRDE20240430-0002310256.pdf | 2024 | German | 104.11 KB |
| 4/30/2024 | PR-46433bc2-6a92-4b7d-8ae5-c52035c63372.pdf | 2024 | English | 92.55 KB |
| 12/29/2023 | Account statment | 2023 | English | 1,152.75 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 104.75 KB |
| 1/1/2023 | PRFR20230101-0001880008.pdf | 2023 | French | 486.49 KB |