R-Acc-EUR

NAVIGATE

Overview

Investment Strategy

The mutual fund aims to achieve medium-term appreciation, over the recommended investment period of 4 years from the fund’s inception until December 31, 2029, through a portfolio primarily composed of high-yield debt securities issued by private or public sector companies, which may have speculative characteristics. At least 50% of its net assets will be invested in securities issued by entities located on the European continent. The fund is an actively managed UCITS. The portfolio composition is at the discretion of the management company, subject to compliance with the investment objective and policy.

Synthetic Risk Indicator

1 2 3 4 5 6 7

Lower risk
Potentially lower return Higher risk
Potentially higher return

Fund aum is at: 31 December 2025

€ 13,379,436

NAV € 100.45

Managers

Laurent Calvet, Benoit Martin

Recommended Holding Period

31/12/2029

ISIN Code

FR00140120J8

Bloomberg

CHY29RA FP Equity

SFDR Classification

Past performance is no indication or guarantee of future performance.

Risk profile

Risk of capital loss
Liquidity risk
Credit risk
Counterparty risk
Sustainability risk

For a full and detailed description of all risks, please refer to the Fund’s prospectus.  The occurrence of any of the risks may result in a decrease in the net asset value of the Fund.

No Performance data is available

Past performance does not predict future results, displayed net of management fees in Fund’s reference currency (according to the currency of the State of residence of the investors, the returns may increase or decrease as a result of currency fluctuations). The achievement of the investment objective is not guaranteed.

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor.
The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product over the last 10 years.

Date

Recommended holding period : 31/12/2029

Example of an investment : 10,000 €

IF YOU EXIT AFTER 1 YEAR

IF YOU EXIT AFTER 31/12/2029

Minimum

THERE IS NO MINIMUM GUARANTEED RETURN. YOU COULD
LOSE ALL OR PART OF YOUR INVESTMENT.

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

6260.68 €

IF YOU EXIT AFTER 31/12/2029

7756.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-37.39 %

IF YOU EXIT AFTER 31/12/2029

-6.15 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8027.53 €

IF YOU EXIT AFTER 31/12/2029

8795.15 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-19.72 %

IF YOU EXIT AFTER 31/12/2029

-3.16 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10111.12 €

IF YOU EXIT AFTER 31/12/2029

10232.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.11 %

IF YOU EXIT AFTER 31/12/2029

0.58 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

12398.12 €

IF YOU EXIT AFTER 31/12/2029

12178.34 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

23.98 %

IF YOU EXIT AFTER 31/12/2029

5.05 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

6263.24 €

IF YOU EXIT AFTER 31/12/2029

7756.56 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-37.37 %

IF YOU EXIT AFTER 31/12/2029

-6.15 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8027.53 €

IF YOU EXIT AFTER 31/12/2029

8795.15 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-19.72 %

IF YOU EXIT AFTER 31/12/2029

-3.16 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10121.46 €

IF YOU EXIT AFTER 31/12/2029

10237.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.21 %

IF YOU EXIT AFTER 31/12/2029

0.59 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

12398.12 €

IF YOU EXIT AFTER 31/12/2029

12178.34 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

23.98 %

IF YOU EXIT AFTER 31/12/2029

5.05 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

6263.24 €

IF YOU EXIT AFTER 31/12/2029

7756.56 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-37.37 %

IF YOU EXIT AFTER 31/12/2029

-6.15 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8027.53 €

IF YOU EXIT AFTER 31/12/2029

8795.15 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-19.72 %

IF YOU EXIT AFTER 31/12/2029

-3.16 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10121.46 €

IF YOU EXIT AFTER 31/12/2029

10237.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.21 %

IF YOU EXIT AFTER 31/12/2029

0.59 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

12398.12 €

IF YOU EXIT AFTER 31/12/2029

12178.34 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

23.98 %

IF YOU EXIT AFTER 31/12/2029

5.05 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

6266.16 €

IF YOU EXIT AFTER 31/12/2029

7756.98 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-37.34 %

IF YOU EXIT AFTER 31/12/2029

-6.15 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8027.53 €

IF YOU EXIT AFTER 31/12/2029

8795.15 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-19.72 %

IF YOU EXIT AFTER 31/12/2029

-3.16 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10078.24 €

IF YOU EXIT AFTER 31/12/2029

10335.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.78 %

IF YOU EXIT AFTER 31/12/2029

0.83 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

12398.12 €

IF YOU EXIT AFTER 31/12/2029

12178.34 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

23.98 %

IF YOU EXIT AFTER 31/12/2029

5.05 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

6266.16 €

IF YOU EXIT AFTER 31/12/2029

7756.98 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-37.34 %

IF YOU EXIT AFTER 31/12/2029

-6.15 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8027.53 €

IF YOU EXIT AFTER 31/12/2029

8795.15 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-19.72 %

IF YOU EXIT AFTER 31/12/2029

-3.16 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10078.24 €

IF YOU EXIT AFTER 31/12/2029

10335.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.78 %

IF YOU EXIT AFTER 31/12/2029

0.83 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

12398.12 €

IF YOU EXIT AFTER 31/12/2029

12178.34 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

23.98 %

IF YOU EXIT AFTER 31/12/2029

5.05 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

6266.16 €

IF YOU EXIT AFTER 31/12/2029

7550.33 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-37.34 %

IF YOU EXIT AFTER 31/12/2029

-5.46 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8027.53 €

IF YOU EXIT AFTER 31/12/2029

8623.22 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-19.72 %

IF YOU EXIT AFTER 31/12/2029

-2.92 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10078.24 €

IF YOU EXIT AFTER 31/12/2029

10349.47 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.78 %

IF YOU EXIT AFTER 31/12/2029

0.69 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

12398.12 €

IF YOU EXIT AFTER 31/12/2029

12994.71 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

23.98 %

IF YOU EXIT AFTER 31/12/2029

5.38 %

This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 CHF.
The scenarios shown illustrate how your investment could perform. You can compare them with the stress scenarios for other products. The stress scenario shows what you might get back in extreme market circumstances.

LEGAL FORM

French mutual fund (Fonds Commun de Placement)

REFERENCE CURRENCY

EUR

ALLOCATION OF RESULTS

Accumulation

AMF CLASSIFICATION

International bonds and/or debt securities

MINIMUM OF SUBSCRIPTION

EUR 100

CENTRALISATION OF SUBSCRIPTION AND REDEMPTION ORDERS

Daily before 12:00 pm (Paris time)

SUBSCRIPTION FEE ACCRUING TO THE FUND

None

SUBSCRIPTION FEE NOT ACCRUING TO THE FUND

3% maximum incl. Tax

REDEMPTION FEE NOT ACCRUING TO THE FUND

None

REDEMPTION FEE RETAINED BY THE FUND

None

SETTLEMENT OF SUBSCRIPTIONS AND REDEMPTIONS

D+2 (working days)

Gates

In the event of exceptional circumstances and when in investors' interest, the Management Company can invoke a gates mechanism with a trigger of 5%.

Swing Pricing

A swing pricing mechanism with a trigger threshold is planned.

MANAGEMENT FEES

1.10% incl. Tax

PERFORMANCE FEES

None

OTHER ADMIN FEES

0.10% incl.Tax

The table is intended to present the main characteristics of the Fund, and therefore does not provide an exhaustive view of information required to make a final investment decision (in particular, all fees and costs that may be charged to the investor). This information is featured in the Fund's prospectus and KID, available in the Documents tab.

Sustainability

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This document is currently unavailable due to the launch date of the fund. This document will be made available as soon as it is available.

Credit HY 2029 by Tikehau

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