FR0013493863 - Tikehau 2025 F (EUR) (Acc) (FR0013493863)

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FR0013493863

FR0013493863 ISIN

共同基金 (MF)

基金类型

Tikehau Capital

提供商

113,53 EUR

每股资产净值 | 2025-09-29

2022-11-15

成立日期

否

股息的支付

CIXXXX

CFI

FR0013493863

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Global

地区分布

No benchmark

基准

0.65 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Tikehau 2025 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2025 issued by global entities

FR0013493863 profile

The Tikehau 2025 F (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The Tikehau Capital fund’s base currency is EUR and the share class was registered 15.11.2022 with unique ISIN - FR0013493863. Main exchange is NAV and ticker symbol is FR0013493863. The total expense ratio is 0.65%. The Tikehau 2025 F (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Tikehau 2025 F Hedged (USD) (Acc)

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FR0013493863 - Tikehau 2025 F (EUR) (Acc) (FR0013493863)

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价格动态的变化

Fund profile

FR0013493863 profile

收入支付 (FR0013493863)

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