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Frankfurt - Delayed Quote EUR

Tikehau 2027 R Acc EUR (0P0001KE62.F)

118.96
+0.05
+(0.04%)
At close: May 2 at 10:00:00 PM GMT+2

Fund Summary

Tikehau 2027 R Acc EUR

32, rue de Monceau
+33 1 53590500

Fund Overview

Category --
Fund Family Tikehau Investment Management
Net Assets 1.14B
YTD Return 0.73%
Yield 0.00%
Morningstar Rating --
Inception Date May 29, 2020

Fund Operations

Fees & Expenses

Expense 0P0001KE62.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Benoît joined Tikehau IM in May 2016 as a Risk Analyst. Previously, he completed an internship within Tikehau Risk Management team, which he joined in July 2015. He also did an internship as a financial analyst at Caisse d’Epargne in 2014. Benoît holds a master’s degree in engineering from Ecole Centrale de Lyon.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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