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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.0 | 0.1 | 0.6 | 0.9 | 0.8 | 0.7 | 0.0 | 0.7 | 0.2 | 0.5 | 0.3 | 0.4 | 0.8 | |
2022 | 0.9 | 0.9 | 0.4 | 0.1 | 0.5 | 0.7 | 0.2 | 0.9 | 0.6 | 0.2 | 0.1 | 1.0 | 0.4 |