Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- FR0013505468
- WKN
- TIKE26
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 1098.83 Mio. EUR
- Auflagedatum
- 03.06.2022
- Geschäftsjahresbeginn
- 1. July
- KAG
- Tikehau IM
- Domizil
- Frankreich
- Depotbank
- CACEIS Bank SA - 89-91 rue Gabriel Péri - 92120 Montrouge
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Managementgebühr
- 0,15%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 100,00
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The objective of the Fund is to achieve an annualised performance of greater than 3.6% after deduction of charges over an investment period of at least 5 years. The Fund is to be dissolved or merged on 31 December 2027. Depending on market conditions, the Management Company may also liquidate or merge the Fund before the maturity date of 31 December 2027. This objective is based on the market assumptions made by the Management Company and takes account of the default risk and expenses, including hedging costs. Investors" attention is drawn to the fact that, in the event of an unfavourable change in conditions, in particular in the case of default, the performance target may not be met.
So wird investiert
Anlageklassen
Länder
Branchen
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- BANCO COMERCIAL PORTUGUES
- 2,40%
- PERMANENT TSB
- 2,00%
- Kbc Group Nv
- 1,80%
- Islandsbanki
- 1,40%
- Arion Banki Hf
- 1,40%
- MULTIVERSITY
- 1,30%
- TENDAM
- 1,30%
- BESTSECRET
- 1,30%
- AUTODIS
- 1,30%
- Assemblin Financing
- 1,30%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
Tikehau 2027 R-Acc-EUR
|
2,44%
|
Tikehau 2027 R-Dis-EUR
|
2,44%
|
Tikehau 2027 F-Dis-EUR
|
2,09%
|
Tikehau 2027 F-Acc-EUR
|
1,89%
|
Tikehau 2027 I-Acc-EUR
|
1,79%
|
