Tikehau European High Yield R USD H
FR0012646115
Tikehau European High Yield R USD H/ FR0012646115 /
NAV21/05/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
135.9600USD |
+0.09% |
reinvestment |
Bonds
Europe
|
Tikehau IM ▶ |
Estrategia de inversión
The Fund aims to achieve annualised outperformance, net of management fees, of the ICE BofA Euro High Yield Constrained Index (HEC0), over an investment horizon of more than three years. Investors should note that the Fund is managed dynamically, and therefore uses its benchmark index solely as an ex-post performance indicator and, where relevant, to calculate the performance fee.
The investment strategy is the active and discretionary management of a diversified portfolio. The Fund will invest at least 70% of its net assets in high yield debt securities (rated BB+ to CCC- by Standard & Poor"s and Fitch or Ba1 to Caa3 by Moody"s) issued by entities in the private or public sectors, and being speculative in nature, without any constraints in terms of industry or size. This category of high-yield financial instruments is more speculative and has a greater risk of default, but offers a higher return. The Fund will invest at least 50% of its net assets in securities issued by entities located in Europe, including Switzerland and the United Kingdom. The Fund may also invest up to 25% of its net assets in securities denominated in hard currencies (currencies used as a store of value on a foreign exchange market, for example: US dollar, euro, Swiss franc, sterling, yen). At least 95% of currency risk will be hedged systematically. The Fund may also invest up to 25% of its net assets in contingent convertible bonds (CoCos). For each of the following categories, up to 10% of the Fund"s net assets may be held in (i) equities, indirectly, when debt securities held by the Fund are converted into or redeemed as equity capital, or through investments in funds, (ii) units or shares of funds.
Objetivo de inversión
The Fund aims to achieve annualised outperformance, net of management fees, of the ICE BofA Euro High Yield Constrained Index (HEC0), over an investment horizon of more than three years. Investors should note that the Fund is managed dynamically, and therefore uses its benchmark index solely as an ex-post performance indicator and, where relevant, to calculate the performance fee.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA Euro High Yield Constrained Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank |
País de origen: |
France |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Thibault Douard, Benoit Martin |
Volumen de fondo: |
306.24 millones
EUR
|
Fecha de fundación: |
13/08/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
100.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Tikehau IM |
Dirección: |
32 rue de Monceau, 75008, Paris |
País: |
France |
Internet: |
www.tikehaucapital.com
|
Activos
Bonds |
|
92.90% |
Cash and Other Assets |
|
7.10% |
Países
France |
|
17.80% |
Italy |
|
13.20% |
United Kingdom |
|
12.10% |
Spain |
|
8.70% |
Germany |
|
8.20% |
United States of America |
|
5.50% |
Netherlands |
|
4.50% |
Ireland |
|
4.00% |
Portugal |
|
3.80% |
Sweden |
|
3.30% |
Greece |
|
2.00% |
Belgium |
|
1.40% |
Iceland |
|
1.40% |
Mexico |
|
1.20% |
Luxembourg |
|
1.10% |
Otros |
|
11.80% |