Tikehau Subfin I EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Tikehau Subfin I EUR |
Typology | Funds and Sicav |
ISIN Code | LU1585264762 |
Sicav | Tikehau Fund Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 32, Rue de Monceau. CS 40121 75008 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield FD EUR |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML 3-5 Year Euro Government Index |
Start Date placement | 24/07/2017 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 260.32 mln EUR |
Assets of portfolio as of 29/07/2026 | 439.95 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
227.20
30.51
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €227.30 (30/07/2026) |
% change | |
Last Price in Euro | €227.30 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 32, Rue de Monceau. CS 40121 75008 Paris |
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