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
FR001400Q0B3
Bloomberg
TIK27SA 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
No Annual Performance data availableROLLING PERFORMANCE
ROLLING PERFORMANCE
6 months
YTD
18 months
Inception
1 month
1 year
3 months
6 months
YTD
18 months
Inception
1 month
1 year
3 months
1.9%
4.0%
9.1%
9.1%
0.3%
4.8%
0.7%
1.9%
4.0%
9.1%
9.1%
0.3%
4.8%
0.7%
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
6070.31 €
IF YOU EXIT AFTER 31/12/2027
8404.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.30 %
IF YOU EXIT AFTER 31/12/2027
-8.32 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8451.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-8.07 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10495.03 €
IF YOU EXIT AFTER 31/12/2027
10509.69 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.95 %
IF YOU EXIT AFTER 31/12/2027
2.52 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
12677.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
12.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6073.9 €
IF YOU EXIT AFTER 31/12/2027
8405.19 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.26 %
IF YOU EXIT AFTER 31/12/2027
-8.32 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8451.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-8.07 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10491.44 €
IF YOU EXIT AFTER 31/12/2027
10510.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.91 %
IF YOU EXIT AFTER 31/12/2027
2.52 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
12677.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
12.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6073.9 €
IF YOU EXIT AFTER 31/12/2027
8405.19 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.26 %
IF YOU EXIT AFTER 31/12/2027
-8.32 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8451.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-8.07 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10491.44 €
IF YOU EXIT AFTER 31/12/2027
10510.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.91 %
IF YOU EXIT AFTER 31/12/2027
2.52 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
12677.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
12.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6073.9 €
IF YOU EXIT AFTER 31/12/2027
8405.19 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.26 %
IF YOU EXIT AFTER 31/12/2027
-8.32 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8451.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-8.07 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10491.44 €
IF YOU EXIT AFTER 31/12/2027
10510.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.91 %
IF YOU EXIT AFTER 31/12/2027
2.52 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
12677.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
12.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6079.42 €
IF YOU EXIT AFTER 31/12/2027
8408.21 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.21 %
IF YOU EXIT AFTER 31/12/2027
-8.30 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8451.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-8.07 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10452.35 €
IF YOU EXIT AFTER 31/12/2027
10511.82 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.52 %
IF YOU EXIT AFTER 31/12/2027
2.53 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
12677.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
12.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6079.42 €
IF YOU EXIT AFTER 31/12/2027
8082.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.21 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8722.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.45 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10452.35 €
IF YOU EXIT AFTER 31/12/2027
10602.98 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.52 %
IF YOU EXIT AFTER 31/12/2027
1.97 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
12180.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
6.80 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6086.66 €
IF YOU EXIT AFTER 31/12/2027
8083.01 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.13 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.61 €
IF YOU EXIT AFTER 31/12/2027
8780.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.24 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10460.17 €
IF YOU EXIT AFTER 31/12/2027
10609.19 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.60 %
IF YOU EXIT AFTER 31/12/2027
1.99 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12754.53 €
IF YOU EXIT AFTER 31/12/2027
12004.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.55 %
IF YOU EXIT AFTER 31/12/2027
6.28 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6083 €
IF YOU EXIT AFTER 31/12/2027
8082.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.17 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.61 €
IF YOU EXIT AFTER 31/12/2027
8780.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.24 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10379.99 €
IF YOU EXIT AFTER 31/12/2027
10621.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.80 %
IF YOU EXIT AFTER 31/12/2027
2.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12754.53 €
IF YOU EXIT AFTER 31/12/2027
11743.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.55 %
IF YOU EXIT AFTER 31/12/2027
5.50 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6083 €
IF YOU EXIT AFTER 31/12/2027
8082.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.17 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.61 €
IF YOU EXIT AFTER 31/12/2027
8780.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.24 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10379.99 €
IF YOU EXIT AFTER 31/12/2027
10621.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.80 %
IF YOU EXIT AFTER 31/12/2027
2.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12754.53 €
IF YOU EXIT AFTER 31/12/2027
11743.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.55 %
IF YOU EXIT AFTER 31/12/2027
5.50 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6083 €
IF YOU EXIT AFTER 31/12/2027
8082.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.17 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.61 €
IF YOU EXIT AFTER 31/12/2027
8780.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.24 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10379.99 €
IF YOU EXIT AFTER 31/12/2027
10621.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.80 %
IF YOU EXIT AFTER 31/12/2027
2.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12754.53 €
IF YOU EXIT AFTER 31/12/2027
11743.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.55 %
IF YOU EXIT AFTER 31/12/2027
5.50 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6083 €
IF YOU EXIT AFTER 31/12/2027
8082.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.17 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.61 €
IF YOU EXIT AFTER 31/12/2027
8780.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.24 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10379.99 €
IF YOU EXIT AFTER 31/12/2027
10621.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.80 %
IF YOU EXIT AFTER 31/12/2027
2.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12754.53 €
IF YOU EXIT AFTER 31/12/2027
11743.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.55 %
IF YOU EXIT AFTER 31/12/2027
5.50 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6075.98 €
IF YOU EXIT AFTER 31/12/2027
8082.45 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-39.24 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8722.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.45 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10361.65 €
IF YOU EXIT AFTER 31/12/2027
10608.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.62 %
IF YOU EXIT AFTER 31/12/2027
1.99 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
11732.69 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
5.47 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6480.79 €
IF YOU EXIT AFTER 31/12/2027
8082.57 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.19 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8722.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.45 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10333.63 €
IF YOU EXIT AFTER 31/12/2027
10659.04 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.34 %
IF YOU EXIT AFTER 31/12/2027
2.15 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
11732.69 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
5.47 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6480.79 €
IF YOU EXIT AFTER 31/12/2027
8082.57 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.19 %
IF YOU EXIT AFTER 31/12/2027
-6.85 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8722.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.45 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10333.63 €
IF YOU EXIT AFTER 31/12/2027
10659.04 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.34 %
IF YOU EXIT AFTER 31/12/2027
2.15 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
11732.69 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
5.47 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6483.5 €
IF YOU EXIT AFTER 31/12/2027
8084.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.16 %
IF YOU EXIT AFTER 31/12/2027
-6.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8722.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.45 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10252.97 €
IF YOU EXIT AFTER 31/12/2027
10801.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.53 %
IF YOU EXIT AFTER 31/12/2027
2.60 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
11732.69 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
5.47 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6483.5 €
IF YOU EXIT AFTER 31/12/2027
8084.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.16 %
IF YOU EXIT AFTER 31/12/2027
-6.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8722.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.45 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10252.97 €
IF YOU EXIT AFTER 31/12/2027
10801.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.53 %
IF YOU EXIT AFTER 31/12/2027
2.60 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
11732.69 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
5.47 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6483.5 €
IF YOU EXIT AFTER 31/12/2027
8084.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.16 %
IF YOU EXIT AFTER 31/12/2027
-6.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
8722.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-4.45 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10252.97 €
IF YOU EXIT AFTER 31/12/2027
10801.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.53 %
IF YOU EXIT AFTER 31/12/2027
2.60 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
11732.69 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
5.47 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6483.5 €
IF YOU EXIT AFTER 31/12/2027
7817.49 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.16 %
IF YOU EXIT AFTER 31/12/2027
-5.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.63 €
IF YOU EXIT AFTER 31/12/2027
9220.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-2.01 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10252.97 €
IF YOU EXIT AFTER 31/12/2027
10866.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.53 %
IF YOU EXIT AFTER 31/12/2027
2.10 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12753.37 €
IF YOU EXIT AFTER 31/12/2027
13191.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.53 %
IF YOU EXIT AFTER 31/12/2027
7.17 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6465.39 €
IF YOU EXIT AFTER 31/12/2027
7817.36 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.35 %
IF YOU EXIT AFTER 31/12/2027
-5.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.68 €
IF YOU EXIT AFTER 31/12/2027
9130.01 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-2.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10173.39 €
IF YOU EXIT AFTER 31/12/2027
10640.00 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.73 %
IF YOU EXIT AFTER 31/12/2027
1.56 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12750.15 €
IF YOU EXIT AFTER 31/12/2027
13188.62 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.50 %
IF YOU EXIT AFTER 31/12/2027
7.16 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6464.46 €
IF YOU EXIT AFTER 31/12/2027
7817.21 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.36 %
IF YOU EXIT AFTER 31/12/2027
-5.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8269.68 €
IF YOU EXIT AFTER 31/12/2027
9130.01 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.30 %
IF YOU EXIT AFTER 31/12/2027
-2.25 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10200.52 €
IF YOU EXIT AFTER 31/12/2027
10728.51 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.01 %
IF YOU EXIT AFTER 31/12/2027
1.77 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12750.15 €
IF YOU EXIT AFTER 31/12/2027
12189.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
27.50 %
IF YOU EXIT AFTER 31/12/2027
5.07 %
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
Accumulation
AMF CLASSIFICATION
International bonds and/or debt securities
MINIMUM OF SUBSCRIPTION
EUR 30 000 000
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
None
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
0.75% incl. Tax
PERFORMANCE FEES
None
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.