Ourfunds

TC+ NAV: 98,46 € (16/05/2012)

Created in June 2007, Tikehau Credit Plus (TC+) is a fixed income credit fund mainly invested in bonds issued by private and public companies, mostly in the Euro-Zone.

TTV NAV: 107,89 € (16/05/2012)

Tikehau Taux Variables "Tikehau Floating Rates" is a fixed-income fund launched in November 2009, offering the combination of active treasury returns with low Interest rate risk, through Floating Rate Notes investments.

TSF NAV: 98,41 € (16/05/2012)

Tikehau Subordonnées Financières (TSF) is a fund mainly invested in subordinated bonds (Tier1,Upper or Lower Tier 2, or others) issued by European financial institutions (banks, insurance companies)

TKR16 NAV: 106,13 € (11/05/2012)

Created in November 2011, TK Rendement 2016 is a 5-years Fixed Income Credit Fund invested in corporate bonds issued by private and public companies, mostly in the Euro-Zone, with an expected maturity around December 31st, 2016 (+/- 6 months).

TEEC NAV: 101,75 € (16/05/2012)

Le fonds Tikehau Entraid'Epargne Carac est issu d'un partenariat entre Tikehau IM et la Carac, pour un produit d'épargne solidaire.

TSSII is a Debt Securitisation Fund launched in August 2010. Thanks to its unique structure, this fund aims at taking the most out of the different european debt market opportunities. Its wide range of investment area (bonds, listed or not-listed loans) enables it to invest both on the primary market and the secondary market (special situations)

FCT Te Fare
FCT Te Fare II
FCPR TIM Licorne
FCPR TIM Riga

Launched in August 2007, TIM Mezzanine is a French domiciled fund (FCPR) investing in subordinated debt (bonds + warrants, convertible bonds, equity + warrants…) issued by non listed European small and mid-cap companies (EV from € 25m to € 250m)