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

Lower risk
Potentially lower return
Higher risk
Potentially higher return

Fund aum is at: 31 December 2025

970,823,065

NAV 98.57

Managers

Laurent Calvet, Benoit Martin

Recommended Holding Period

31/12/2027

ISIN Code

FR0013505492

Bloomberg

TIK27RD FP Equity

SFDR Classification

8

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.

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.

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.

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 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

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.

Sustainability

File Name

Publication Date

File Type

SFDR Article 10 website disclosure - Tikehau 2027 - EN - 30.04.2025
30 April 2025
30 April 2025
PDF
SFDR pre contractual documentation - Tikehau 2027 - EN - 31.03.2025
31 March 2025
31 March 2025
PDF
SFDR periodic report - Tikehau 2027 - EN - 30.06.2024
30 June 2024
30 June 2024
PDF
KIDs (Key Investor Documents)

File Name

Publication Date

File Type

KID - Tikehau 2027 - R-Dis-EUR - CH-EN - 31.03.2025
31 March 2025
31 March 2025
PDF
KID - Tikehau 2027 - R-Dis-EUR - EN - 31.03.2025
31 March 2025
31 March 2025
PDF
KID - Tikehau 2027 - R-Dis-EUR - ES - 31.03.2025
31 March 2025
31 March 2025
PDF
KID - Tikehau 2027 - R-Dis-EUR - IT - 31.03.2025
31 March 2025
31 March 2025
PDF
KID - Tikehau 2027 - R-Dis-EUR - NL - 31.03.2025
31 March 2025
31 March 2025
PDF
Prospectus

File Name

Publication Date

File Type

Prospectus - Tikehau 2027 - EN - 31.03.2025
31 March 2025
31 March 2025
PDF
Notice to Investors

File Name

Publication Date

File Type

Notice To Investors - Tikehau 2027 - EN - 25.03.2025
25 March 2025
25 March 2025
PDF
Notice To Investors - Tikehau 2027 - ES - 25.03.2025
25 March 2025
25 March 2025
PDF
Notice To Investors - Tikehau 2027 - IT - 25.03.2025
25 March 2025
25 March 2025
PDF
Notice To Investors - Tikehau 2027 - NL - 25.03.2025
25 March 2025
25 March 2025
PDF
Newsletters

File Name

Publication Date

File Type

Newsletter - Tikehau 2027 - R-Dis-EUR - EN - 28.11.2025
28 November 2025
28 November 2025
PDF
Newsletter - Tikehau 2027 - R-Dis-EUR - ES - 28.11.2025
28 November 2025
28 November 2025
PDF
Documentation

File Name

Publication Date

File Type

Annual Report - Tikehau 2027 - EN - 28.06.2024
28 June 2024
28 June 2024
PDF
Semi Annual Report - Tikehau 2027 - EN - 31.12.2024
31 December 2024
31 December 2024
PDF