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investment target
The Sub-Fund seeks to achieve an annualised gross performance that exceeds that of the reference indicator 3-month Euribor "EUR 3M" +200 basis points, over an investment horizon of at least 12 – 18 months.
derivatives#masterdata#headline
| name | Tikehau Short Duration Fund R USD Acc Fonds |
| isin | LU1585265223 |
| WKN | |
| investment company | Tikehau Investment Management |
| benchmark | Euribor 3M + 200 BP |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Jean-Marc Delfieux, Benoît Martin |
| domicile | Luxembourg |
| funds#master_data#category | Renten |
| issue date | 23.12.2020 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | no |
basic data
| issue date | 23.12.2020 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 113,79 |
| number of funds in category | 10480 |
| funds#dataandfees#planasset | 466.259,21 USD |
| funds volume | 2,56 base#billion USD |
| total expense ratio (ter) | 1,14 |
charges
| Laufende Kosten | 1,58% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,14% |
| Transaktionskosten | 0,44% |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | 1,00% |
performance data
| previous day change | 0,09 |
| funds#dataandfees#performancesincebeginningofyear | 0,79% |