Tikehau 2027
NAVIGATE
Investment Strategy
Tikehau 2027 invests mainly and up to 100% of its net assets in High-Yield debt securities, issued by private or public sector companies, with no restrictions in terms of geographical region or business sector. Tikehau 2027 may also invest in Investment Grade securities under the same conditions. The Fund can invest in different types of debt securities, notably subordinated financialbonds, within the limit of 25% of its net assets.As of December 31, 2027, the bonds in the portfolio will have a residual maturity of no more than 6 months (final maturity of the product or early reimbursement options at the option of the Fund). Tikehau IM has decided to extend the subscription period for the Fund, which was initially set to end on 12/31/2024. The Fund will now accept subscription orders until its maturity on 12/31/2027, in accordance with the terms described in the prospectus effective as of 10/21/2024.
Synthetic Risk Indicator
1 2 3 4 5 6 7
Potentially lower return Higher risk
Potentially higher return
Fund aum is at: 31 December 2025
€ 970,823,065
NAV
Managers
Laurent Calvet, Benoit Martin
Recommended Holding Period
31/12/2027
ISIN Code
FR0013505492
Bloomberg
TIK27RD FP Equity
SFDR Classification
8
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.
ANNUAL PERFORMANCE
ANNUAL PERFORMANCE
2024
2023
2022
2021
2024
2023
2022
2021
Tikehau 2027 R-Dis-EUR
7.0%
11.4%
-12.8%
4.4%
7.0%
11.4%
-12.8%
4.4%
ROLLING PERFORMANCE
ROLLING PERFORMANCE
6 months
5 years
1 month
3 months
Inception
18 months
1 year
YTD
3 years
6 months
5 years
1 month
3 months
Inception
18 months
1 year
YTD
3 years
1.6%
13.2%
0.2%
0.6%
22.2%
7.9%
4.1%
3.4%
23.2%
1.6%
13.2%
0.2%
0.6%
22.2%
7.9%
4.1%
3.4%
23.2%
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.
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 : 31/12/2027
Example of an investment : 10,000 €
IF YOU EXIT AFTER 1 YEAR
IF YOU EXIT AFTER 31/12/2027
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
5870.13 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.30 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10124.09 €
IF YOU EXIT AFTER 31/12/2027
10087.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.24 %
IF YOU EXIT AFTER 31/12/2027
0.43 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
12146.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
10.21 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5870.43 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.30 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10122.40 €
IF YOU EXIT AFTER 31/12/2027
10087.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.22 %
IF YOU EXIT AFTER 31/12/2027
0.43 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
12146.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
10.21 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5871.32 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.29 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10128.26 €
IF YOU EXIT AFTER 31/12/2027
10087.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.28 %
IF YOU EXIT AFTER 31/12/2027
0.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
12146.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
10.21 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5873.67 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.26 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10124.09 €
IF YOU EXIT AFTER 31/12/2027
10088.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.24 %
IF YOU EXIT AFTER 31/12/2027
0.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
12146.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
10.21 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5878.99 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.21 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8100.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-9.99 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10085.16 €
IF YOU EXIT AFTER 31/12/2027
10089.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.85 %
IF YOU EXIT AFTER 31/12/2027
0.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
12146.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
10.21 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5878.99 €
IF YOU EXIT AFTER 31/12/2027
7826.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.21 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8316.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.96 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10085.16 €
IF YOU EXIT AFTER 31/12/2027
10096.62 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.85 %
IF YOU EXIT AFTER 31/12/2027
0.32 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
11588.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
5.04 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5886.07 €
IF YOU EXIT AFTER 31/12/2027
7826.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.14 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8371.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.75 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10092.62 €
IF YOU EXIT AFTER 31/12/2027
10127.99 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.93 %
IF YOU EXIT AFTER 31/12/2027
0.42 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12327.55 €
IF YOU EXIT AFTER 31/12/2027
11428.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.28 %
IF YOU EXIT AFTER 31/12/2027
4.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5883.42 €
IF YOU EXIT AFTER 31/12/2027
7826.34 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.17 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8371.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.75 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10011.39 €
IF YOU EXIT AFTER 31/12/2027
10137.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.11 %
IF YOU EXIT AFTER 31/12/2027
0.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12327.55 €
IF YOU EXIT AFTER 31/12/2027
11235.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.28 %
IF YOU EXIT AFTER 31/12/2027
3.96 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5883.42 €
IF YOU EXIT AFTER 31/12/2027
7826.34 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.17 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8371.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.75 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10011.39 €
IF YOU EXIT AFTER 31/12/2027
10137.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.11 %
IF YOU EXIT AFTER 31/12/2027
0.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12327.55 €
IF YOU EXIT AFTER 31/12/2027
11235.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.28 %
IF YOU EXIT AFTER 31/12/2027
3.96 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5883.42 €
IF YOU EXIT AFTER 31/12/2027
7826.34 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.17 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8371.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.75 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10011.39 €
IF YOU EXIT AFTER 31/12/2027
10137.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.11 %
IF YOU EXIT AFTER 31/12/2027
0.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12327.55 €
IF YOU EXIT AFTER 31/12/2027
11235.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.28 %
IF YOU EXIT AFTER 31/12/2027
3.96 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5883.42 €
IF YOU EXIT AFTER 31/12/2027
7826.34 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.17 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8371.85 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.75 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10011.39 €
IF YOU EXIT AFTER 31/12/2027
10137.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.11 %
IF YOU EXIT AFTER 31/12/2027
0.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12327.55 €
IF YOU EXIT AFTER 31/12/2027
11235.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.28 %
IF YOU EXIT AFTER 31/12/2027
3.96 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5876.55 €
IF YOU EXIT AFTER 31/12/2027
7826.27 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-41.23 %
IF YOU EXIT AFTER 31/12/2027
-7.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8316.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.96 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9994.83 €
IF YOU EXIT AFTER 31/12/2027
10116.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.05 %
IF YOU EXIT AFTER 31/12/2027
0.39 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
11228.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
3.94 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6270.49 €
IF YOU EXIT AFTER 31/12/2027
7827.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.30 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8316.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.96 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.66 €
IF YOU EXIT AFTER 31/12/2027
10193.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.30 %
IF YOU EXIT AFTER 31/12/2027
0.64 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
11228.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
3.94 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6270.49 €
IF YOU EXIT AFTER 31/12/2027
7827.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.30 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8316.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.96 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9969.66 €
IF YOU EXIT AFTER 31/12/2027
10193.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-0.30 %
IF YOU EXIT AFTER 31/12/2027
0.64 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
11228.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
3.94 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6273.35 €
IF YOU EXIT AFTER 31/12/2027
7827.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.27 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8316.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.96 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9886.34 €
IF YOU EXIT AFTER 31/12/2027
10315.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.14 %
IF YOU EXIT AFTER 31/12/2027
1.04 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
11228.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
3.94 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6273.35 €
IF YOU EXIT AFTER 31/12/2027
7827.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.27 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8316.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.96 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9886.34 €
IF YOU EXIT AFTER 31/12/2027
10315.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.14 %
IF YOU EXIT AFTER 31/12/2027
1.04 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
11228.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
3.94 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6273.35 €
IF YOU EXIT AFTER 31/12/2027
7827.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.27 %
IF YOU EXIT AFTER 31/12/2027
-7.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8316.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-5.96 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9886.34 €
IF YOU EXIT AFTER 31/12/2027
10315.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.14 %
IF YOU EXIT AFTER 31/12/2027
1.04 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
11228.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
3.94 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6273.35 €
IF YOU EXIT AFTER 31/12/2027
7566.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.27 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8763.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9886.34 €
IF YOU EXIT AFTER 31/12/2027
10316.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.14 %
IF YOU EXIT AFTER 31/12/2027
0.78 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12326.44 €
IF YOU EXIT AFTER 31/12/2027
12562.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.26 %
IF YOU EXIT AFTER 31/12/2027
5.87 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6255.72 €
IF YOU EXIT AFTER 31/12/2027
7566.45 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.44 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8677.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.49 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9811.09 €
IF YOU EXIT AFTER 31/12/2027
10100.76 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.89 %
IF YOU EXIT AFTER 31/12/2027
0.25 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12323.38 €
IF YOU EXIT AFTER 31/12/2027
12559.01 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
5.86 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6254.83 €
IF YOU EXIT AFTER 31/12/2027
7566.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.45 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8677.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.49 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9831.02 €
IF YOU EXIT AFTER 31/12/2027
10185.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.69 %
IF YOU EXIT AFTER 31/12/2027
0.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12323.38 €
IF YOU EXIT AFTER 31/12/2027
11578.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
3.73 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6254.83 €
IF YOU EXIT AFTER 31/12/2027
7566.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.45 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8677.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.49 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9831.02 €
IF YOU EXIT AFTER 31/12/2027
10185.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.69 %
IF YOU EXIT AFTER 31/12/2027
0.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12323.38 €
IF YOU EXIT AFTER 31/12/2027
11578.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
3.73 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6254.83 €
IF YOU EXIT AFTER 31/12/2027
7566.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.45 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8677.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.49 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9831.02 €
IF YOU EXIT AFTER 31/12/2027
10185.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.69 %
IF YOU EXIT AFTER 31/12/2027
0.46 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12323.38 €
IF YOU EXIT AFTER 31/12/2027
11578.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
3.73 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6248.58 €
IF YOU EXIT AFTER 31/12/2027
7566.25 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.51 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8618.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.65 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9813.40 €
IF YOU EXIT AFTER 31/12/2027
10104.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.87 %
IF YOU EXIT AFTER 31/12/2027
0.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.32 €
IF YOU EXIT AFTER 31/12/2027
11486.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.22 %
IF YOU EXIT AFTER 31/12/2027
3.53 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6247.47 €
IF YOU EXIT AFTER 31/12/2027
7566.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.53 %
IF YOU EXIT AFTER 31/12/2027
-6.74 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8618.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.65 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9813.40 €
IF YOU EXIT AFTER 31/12/2027
10127.84 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.87 %
IF YOU EXIT AFTER 31/12/2027
0.32 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.32 €
IF YOU EXIT AFTER 31/12/2027
11486.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.22 %
IF YOU EXIT AFTER 31/12/2027
3.53 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6247.47 €
IF YOU EXIT AFTER 31/12/2027
7566.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.53 %
IF YOU EXIT AFTER 31/12/2027
-6.74 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8618.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.65 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9813.40 €
IF YOU EXIT AFTER 31/12/2027
10127.84 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.87 %
IF YOU EXIT AFTER 31/12/2027
0.32 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.32 €
IF YOU EXIT AFTER 31/12/2027
11486.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.22 %
IF YOU EXIT AFTER 31/12/2027
3.53 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6249.71 €
IF YOU EXIT AFTER 31/12/2027
7566.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.50 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8662.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.53 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9825.30 €
IF YOU EXIT AFTER 31/12/2027
10222.67 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.75 %
IF YOU EXIT AFTER 31/12/2027
0.55 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.95 €
IF YOU EXIT AFTER 31/12/2027
11540.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6249.71 €
IF YOU EXIT AFTER 31/12/2027
7566.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.50 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8662.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.53 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9825.30 €
IF YOU EXIT AFTER 31/12/2027
10222.67 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.75 %
IF YOU EXIT AFTER 31/12/2027
0.55 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.95 €
IF YOU EXIT AFTER 31/12/2027
11540.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6249.69 €
IF YOU EXIT AFTER 31/12/2027
7566.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.50 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8662.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.53 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9827.06 €
IF YOU EXIT AFTER 31/12/2027
10237.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.73 %
IF YOU EXIT AFTER 31/12/2027
0.59 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.95 €
IF YOU EXIT AFTER 31/12/2027
11540.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6249.70 €
IF YOU EXIT AFTER 31/12/2027
7566.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.50 %
IF YOU EXIT AFTER 31/12/2027
-6.73 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8662.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.53 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9832.77 €
IF YOU EXIT AFTER 31/12/2027
10251.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.67 %
IF YOU EXIT AFTER 31/12/2027
0.62 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.95 €
IF YOU EXIT AFTER 31/12/2027
11540.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6249.82 €
IF YOU EXIT AFTER 31/12/2027
7341.83 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.50 %
IF YOU EXIT AFTER 31/12/2027
-5.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8425.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.37 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9834.82 €
IF YOU EXIT AFTER 31/12/2027
10430.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.65 %
IF YOU EXIT AFTER 31/12/2027
0.85 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.95 €
IF YOU EXIT AFTER 31/12/2027
11576.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
2.97 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6253.19 €
IF YOU EXIT AFTER 31/12/2027
7342.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-37.47 %
IF YOU EXIT AFTER 31/12/2027
-5.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7971.96 €
IF YOU EXIT AFTER 31/12/2027
8425.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.28 %
IF YOU EXIT AFTER 31/12/2027
-3.37 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9841.52 €
IF YOU EXIT AFTER 31/12/2027
10460.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.58 %
IF YOU EXIT AFTER 31/12/2027
0.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12322.95 €
IF YOU EXIT AFTER 31/12/2027
11576.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
23.23 %
IF YOU EXIT AFTER 31/12/2027
2.97 %
This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 .
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
Distribution
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
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
1.30% incl. Tax
PERFORMANCE FEES
For each of the Fund’s reference periods, 10% including all taxes of the positive performance of the Fund’s net annualised performance of 3.60%
OTHER ADMIN FEES
0.10%
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.