Frankfurt - Delayed Quote • EUR
Tikehau Credit Plus K Acc EUR (0P0000X55I.F)
As of August 1 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
126.23 - YTD Return -9.92%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 14, 2021
Tikehau Investment Management
Fund Family
--
Fund Category
--
Net Assets
2021-12-14
Inception Date
Performance Overview: 0P0000X55I.F
Trailing returns as of 8/1/2022.
Holdings: 0P0000X55I.F
Sector Weightings
Sector0P0000X55I.F
Consumer Cyclical 16.37%
Financial Services 16.30%
Technology 14.08%
Industrials 12.94%
Basic Materials 10.27%
Consumer Defensive 7.97%
Healthcare 7.13%
Energy 6.58%
Communication Services 4.19%
Utilities 3.62%
Real Estate 0.55%
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