Tikehau Income Cross Assets

Investment Objective

Tikehau Income Cross Assets is a SICAV investment fund that aims to outperform a synthetic index over a minimum recommended investment horizon of 5 years. The strategy consists in managing, on an active and discretionary basis, a portfolio of equities, money-market bonds and in all economic sectors and geographies (including emerging markets).

Reference Index

25% Eurostoxx 50, 25% EONIA, 25% BAML Euro High Yield, 25% BAML Euro Corporate

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 1.0 0.7 0.6 0.7 0.4 0.2 0.3 0.7 1.0 0.9 0.9 0.3 0.6
2019 0.2 0.6 0.8 0.5 0.5 0.5 0.4 0.3 0.7 0.8 0.8 0.8 0.9

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