Tikehau European High Yield - R-Dis-EUR/ FR0014005A88 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3300EUR | +0.03% | paying dividend | Bonds | Tikehau IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | English | 2,650.88 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 103.57 KB |
| 2023-12-29 | Account statment | 2023 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 104.75 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | French | 486.49 KB |
