Tikehau Credit Plus I

N/A

Key stats

Management firm  Tikehau Investment Management
Domicile  France
Fund Administrator  Tikehau Investment Management
Global Branding Name  Tikehau Investment Management
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €303,202,984
Launch Date  2013-05-30
ISIN  FR0011408426
Manager 1 Name  Jean-Marc Delfieux
Manager 2 Name  Etienne Gorgeon
Fund Strategy  EUR High Yield Bond
Benchmark  Euribor 3 Month EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.58%
Return - 2 Months  -0.24 %
Return - 3 Months  0.47%
Return - 6 Months  3.73 %
Return - 9 months  6.27 %
Return - 12 Months  9.87%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.36%
Return YTD  4.21%

Charges

Initial  0.50 %
Minimum Investment  €2,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  32, rue de Monceau
Contact city  Paris
Contact country  France
Fund Admin Group  Tikehau Investment Management
Web Address  www.tikehauim.com
Email contact  info@tikehauim.com
Custodian  RBC Investor Services Bank France
Phone  01 53 59 05 00

Price

Last Price Date  2014-10-14
Pre-tax nav  109.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.06
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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