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Frankfurt - Delayed Quote EUR

Tikehau 2027 R Acc EUR (0P0001KE62.F)

118.91
-0.05
(-0.04%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001KE62.F
  • Previous Close 118.96
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.14B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2020

Tikehau Investment Management

Fund Family

--

Fund Category

1.14B

Net Assets

2020-05-29

Inception Date

Performance Overview: 0P0001KE62.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001KE62.F
0.73%
Category
0.00%
 

1-Year Return

0P0001KE62.F
6.02%
Category
0.00%
 

3-Year Return

0P0001KE62.F
3.21%
Category
0.00%
 

5-Year Return

0P0001KE62.F
0.00%
Category
0.00%
 

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