Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Tikehau 2025 R Acc EUR | FR0012537348 | 2024-12-23 | EUR | 103.78 | Article 8 | Details |
| Tikehau 2027 F Acc EUR | FR0013505484 | 2024-12-23 | EUR | 120.64 | Article 8 | Details |
| TIKEHAU 2027 R | FR0013505450 | 2024-12-23 | EUR | 117.8 | Article 8 | Details |
| TIKEHAU 2029 R ACC EUR | FR001400K2B5 | 2024-12-23 | EUR | 110.32 | Article 6 | Details |
| Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2024-12-23 | EUR | 117.54 | Article 6 | Details |
| Tikehau European High Yield – R Acc EUR CAP | FR0010460493 | 2024-12-23 | EUR | 158.18 | Article 8 | Details |
| Tikehau International Cross Assets R EUR Acc | LU2147879543 | 2024-12-23 | EUR | 716.21 | Article 8 | Details |
| Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 2024-12-23 | EUR | 139.01 | Article 8 | Details |
| Tikehau Short Duration R Capitalisation C | LU1585265066 | 2024-12-23 | EUR | 128.66 | Article 8 | Details |
| Tocqueville Dividendes C | FR0010546929 | 2024-12-23 | EUR | 25.79 | Article 8 | Details |