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Tikehau Short Duration Fund R Gbp Acc (0P0001KJDL)

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110.830 +0.050    +0.05%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1585265496 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.48B
Tikehau Short Duration Fund R GBP Acc 110.830 +0.050 +0.05%

Tikehau Short Duration Fund R Gbp Acc Overview

 
Find basic information about the Tikehau Short Duration Fund R Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KJDL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1585265496)
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Rating
1-Year ChangeN/A
Prev. Close110.78
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateFeb 12, 2020
Total Assets2.48B
Expenses1.14%
Min. Investment10,000
Market CapN/A
CategoryOther Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1016 1070 1096 - -
Fund Return 4.98% 1.55% 7.02% 3.09% - -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0689625878 27.68B 1.92 -2.57 1.09
  BlueBay Inv Grade EuroGovBond R GBP 4.19B 2.27 -2.43 1.93
  HSBC Glbl Asset Backed Bond ZC GBP 2.85B 7.03 4.47 3.21
  BlackRockEuro CorpBond D2 GBPHdgd 890.12Array 4.10 -0.03 -
  BlackRockEuro CorpBond A2 GBPHdgd 851.74K 3.65 -0.45 -

Top Holdings

Name ISIN Weight % Last Change %
LO Funds Short-Term Money Market EUR IA LU1577896191 1.02 - -
IKB Deutsche Industriebank AG 6.538% DE000A2GSG24 0.93 - -
Iliad Holding S.A.S. 5.125% XS2397781357 0.86 - -
Banque Internationale a Luxembourg S.A. 4.541% XS2825483998 0.84 - -
Jefferies GmbH 4.47982% XS2863580473 0.84 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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