Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Tikehau 2025 R | FR0012537348 | 2025-02-20 | EUR | 104.39 | Article 8 | Details |
| Tikehau 2027 F | FR0013505484 | 2025-02-20 | EUR | 122.33 | Article 8 | Details |
| Tikehau 2027 R | FR0013505450 | 2025-02-20 | EUR | 119.33 | Article 8 | Details |
| Tikehau 2029 R | FR001400K2B5 | 2025-02-20 | EUR | 111.35 | Article 6 | Details |
| Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2025-02-20 | EUR | 118.28 | Article 6 | Details |
| Tikehau European High Yield – R Acc EUR CAP | FR0010460493 | 2025-02-20 | EUR | 160.84 | Article 8 | Details |
| Tikehau International Cross Assets R EUR Acc | LU2147879543 | 2025-02-20 | EUR | 733.45 | Article 8 | Details |
| Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 2025-02-20 | EUR | 140.11 | Article 8 | Details |
| Tikehau Short Duration R Capitalisation C | LU1585265066 | 2025-02-20 | EUR | 129.57 | Article 8 | Details |
| Trecento Santé ISR R EUR | FR0011319664 | 2025-02-20 | EUR | 2254 | Article 8 | Details |