Tikehau 2029
NAVIGATE
Investment Strategy
Tikehau 2029 aims to invest 100% of its net assets in issuers initially* belonging to the « Investment Grade » category. The fund may also invest up to 25% of its net assets in high-yield debt securities** with speculative characteristics. Tikehau 2029 may also invest in various types of debt securities, notably financial subordinated bonds up to 30% of its net assets. At the end of the fund's lifetime, the bonds in the portfolio will have a residual maturity of no more than 6 months (final maturity of the fund or early redemption options at the fund's discretion)***.
*In the event of downgrading of certain issuers already in the portfolio, the fund may be exposed to non-investment grade issuers up to a limit of 20% of its assets.
**It will invest at least 75% of its net assets in investment grade debt securities.
*** Depending on market conditions, the Management Company may also liquidate, transform or merge the fund before the end of its life.
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
€ 290,074,861
NAV
Managers
Laurent Calvet, Benoit Martin
Recommended Holding Period
31/12/2029
ISIN Code
FR001400K2M2
Bloomberg
TIK29FA 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
2024
Tikehau 2029 F-Acc-EUR
6.0%
6.0%
ROLLING PERFORMANCE
ROLLING PERFORMANCE
18 months
YTD
1 month
Inception
6 months
1 year
3 months
18 months
YTD
1 month
Inception
6 months
1 year
3 months
9.6%
3.9%
-0.3%
15.2%
1.9%
4.0%
0.7%
9.6%
3.9%
-0.3%
15.2%
1.9%
4.0%
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 : 31/12/2029
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
7909.07 €
IF YOU EXIT AFTER 31/12/2029
7916.48 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.91 %
IF YOU EXIT AFTER 31/12/2029
-5.67 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8457.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-4.10 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9872.67 €
IF YOU EXIT AFTER 31/12/2029
9613.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.27 %
IF YOU EXIT AFTER 31/12/2029
-0.98 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
10910.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
2.20 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7909.44 €
IF YOU EXIT AFTER 31/12/2029
7916.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.91 %
IF YOU EXIT AFTER 31/12/2029
-5.67 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8457.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-4.10 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9869.34 €
IF YOU EXIT AFTER 31/12/2029
9613.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.31 %
IF YOU EXIT AFTER 31/12/2029
-0.98 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
10910.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
2.20 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7909.44 €
IF YOU EXIT AFTER 31/12/2029
7916.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.91 %
IF YOU EXIT AFTER 31/12/2029
-5.67 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8457.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-4.10 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9869.34 €
IF YOU EXIT AFTER 31/12/2029
9613.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.31 %
IF YOU EXIT AFTER 31/12/2029
-0.98 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
10910.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
2.20 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7909.44 €
IF YOU EXIT AFTER 31/12/2029
7916.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.91 %
IF YOU EXIT AFTER 31/12/2029
-5.67 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8457.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-4.10 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9869.34 €
IF YOU EXIT AFTER 31/12/2029
9613.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.31 %
IF YOU EXIT AFTER 31/12/2029
-0.98 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
10910.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
2.20 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7910.16 €
IF YOU EXIT AFTER 31/12/2029
7919.88 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.90 %
IF YOU EXIT AFTER 31/12/2029
-5.66 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8457.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-4.10 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9866.86 €
IF YOU EXIT AFTER 31/12/2029
9613.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.33 %
IF YOU EXIT AFTER 31/12/2029
-0.98 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
10910.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
2.20 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7910.16 €
IF YOU EXIT AFTER 31/12/2029
7726.57 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.90 %
IF YOU EXIT AFTER 31/12/2029
-5.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8361.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-3.52 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9866.86 €
IF YOU EXIT AFTER 31/12/2029
9548.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.33 %
IF YOU EXIT AFTER 31/12/2029
-0.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
11032.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
1.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7913.96 €
IF YOU EXIT AFTER 31/12/2029
7729.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.86 %
IF YOU EXIT AFTER 31/12/2029
-5.02 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8058.02 €
IF YOU EXIT AFTER 31/12/2029
8443.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.42 %
IF YOU EXIT AFTER 31/12/2029
-3.33 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9884.03 €
IF YOU EXIT AFTER 31/12/2029
9628.36 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.16 %
IF YOU EXIT AFTER 31/12/2029
-0.75 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10960.82 €
IF YOU EXIT AFTER 31/12/2029
11134.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.61 %
IF YOU EXIT AFTER 31/12/2029
2.17 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7912.11 €
IF YOU EXIT AFTER 31/12/2029
7729.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.88 %
IF YOU EXIT AFTER 31/12/2029
-5.02 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8058.02 €
IF YOU EXIT AFTER 31/12/2029
8443.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.42 %
IF YOU EXIT AFTER 31/12/2029
-3.33 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9838.29 €
IF YOU EXIT AFTER 31/12/2029
9635.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.62 %
IF YOU EXIT AFTER 31/12/2029
-0.74 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10960.82 €
IF YOU EXIT AFTER 31/12/2029
11134.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.61 %
IF YOU EXIT AFTER 31/12/2029
2.17 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7912.11 €
IF YOU EXIT AFTER 31/12/2029
7729.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.88 %
IF YOU EXIT AFTER 31/12/2029
-5.02 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8058.02 €
IF YOU EXIT AFTER 31/12/2029
8443.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.42 %
IF YOU EXIT AFTER 31/12/2029
-3.33 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9838.29 €
IF YOU EXIT AFTER 31/12/2029
9635.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.62 %
IF YOU EXIT AFTER 31/12/2029
-0.74 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10960.82 €
IF YOU EXIT AFTER 31/12/2029
11134.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.61 %
IF YOU EXIT AFTER 31/12/2029
2.17 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7912.11 €
IF YOU EXIT AFTER 31/12/2029
7729.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.88 %
IF YOU EXIT AFTER 31/12/2029
-5.02 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8058.02 €
IF YOU EXIT AFTER 31/12/2029
8443.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.42 %
IF YOU EXIT AFTER 31/12/2029
-3.33 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9838.29 €
IF YOU EXIT AFTER 31/12/2029
9635.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.62 %
IF YOU EXIT AFTER 31/12/2029
-0.74 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10960.82 €
IF YOU EXIT AFTER 31/12/2029
11134.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.61 %
IF YOU EXIT AFTER 31/12/2029
2.17 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7909.99 €
IF YOU EXIT AFTER 31/12/2029
7727.66 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.90 %
IF YOU EXIT AFTER 31/12/2029
-5.02 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8047.60 €
IF YOU EXIT AFTER 31/12/2029
8395.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.52 %
IF YOU EXIT AFTER 31/12/2029
-3.44 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9827.64 €
IF YOU EXIT AFTER 31/12/2029
9588.57 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.72 %
IF YOU EXIT AFTER 31/12/2029
-0.84 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10960.16 €
IF YOU EXIT AFTER 31/12/2029
11075.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
2.06 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7908.45 €
IF YOU EXIT AFTER 31/12/2029
7726.25 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.92 %
IF YOU EXIT AFTER 31/12/2029
-5.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8361.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-3.52 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9819.86 €
IF YOU EXIT AFTER 31/12/2029
9553.36 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.80 %
IF YOU EXIT AFTER 31/12/2029
-0.91 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
11032.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
1.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7907.86 €
IF YOU EXIT AFTER 31/12/2029
7726.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.92 %
IF YOU EXIT AFTER 31/12/2029
-5.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8361.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-3.52 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9805.47 €
IF YOU EXIT AFTER 31/12/2029
9548.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.95 %
IF YOU EXIT AFTER 31/12/2029
-0.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
11032.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
1.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7907.86 €
IF YOU EXIT AFTER 31/12/2029
7726.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.92 %
IF YOU EXIT AFTER 31/12/2029
-5.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8361.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-3.52 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9805.47 €
IF YOU EXIT AFTER 31/12/2029
9548.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.95 %
IF YOU EXIT AFTER 31/12/2029
-0.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10959.68 €
IF YOU EXIT AFTER 31/12/2029
11032.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
9.60 %
IF YOU EXIT AFTER 31/12/2029
1.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7906.85 €
IF YOU EXIT AFTER 31/12/2029
7725.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.93 %
IF YOU EXIT AFTER 31/12/2029
-5.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8361.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-3.52 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9790.18 €
IF YOU EXIT AFTER 31/12/2029
9945.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-2.10 %
IF YOU EXIT AFTER 31/12/2029
-0.11 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10882.15 €
IF YOU EXIT AFTER 31/12/2029
11032.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.82 %
IF YOU EXIT AFTER 31/12/2029
1.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7906.85 €
IF YOU EXIT AFTER 31/12/2029
7725.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.93 %
IF YOU EXIT AFTER 31/12/2029
-5.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8361.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-3.52 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9790.18 €
IF YOU EXIT AFTER 31/12/2029
9945.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-2.10 %
IF YOU EXIT AFTER 31/12/2029
-0.11 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10882.15 €
IF YOU EXIT AFTER 31/12/2029
11032.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.82 %
IF YOU EXIT AFTER 31/12/2029
1.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7906.85 €
IF YOU EXIT AFTER 31/12/2029
7725.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.93 %
IF YOU EXIT AFTER 31/12/2029
-5.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8361.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-3.52 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9790.18 €
IF YOU EXIT AFTER 31/12/2029
9945.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-2.10 %
IF YOU EXIT AFTER 31/12/2029
-0.11 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10882.15 €
IF YOU EXIT AFTER 31/12/2029
11032.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.82 %
IF YOU EXIT AFTER 31/12/2029
1.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7930.41 €
IF YOU EXIT AFTER 31/12/2029
7595.22 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.70 %
IF YOU EXIT AFTER 31/12/2029
-4.48 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8039.97 €
IF YOU EXIT AFTER 31/12/2029
8483.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.60 %
IF YOU EXIT AFTER 31/12/2029
-2.70 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9830.66 €
IF YOU EXIT AFTER 31/12/2029
10397.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.69 %
IF YOU EXIT AFTER 31/12/2029
0.65 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10882.15 €
IF YOU EXIT AFTER 31/12/2029
11641.39 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.82 %
IF YOU EXIT AFTER 31/12/2029
2.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7928.62 €
IF YOU EXIT AFTER 31/12/2029
7593.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.71 %
IF YOU EXIT AFTER 31/12/2029
-4.48 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8032.69 €
IF YOU EXIT AFTER 31/12/2029
8443.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.67 %
IF YOU EXIT AFTER 31/12/2029
-2.78 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9823.89 €
IF YOU EXIT AFTER 31/12/2029
10411.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.76 %
IF YOU EXIT AFTER 31/12/2029
0.68 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10874.76 €
IF YOU EXIT AFTER 31/12/2029
11589.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.75 %
IF YOU EXIT AFTER 31/12/2029
2.49 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7925.15 €
IF YOU EXIT AFTER 31/12/2029
7599.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.75 %
IF YOU EXIT AFTER 31/12/2029
-4.47 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8032.69 €
IF YOU EXIT AFTER 31/12/2029
8443.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.67 %
IF YOU EXIT AFTER 31/12/2029
-2.78 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9824.95 €
IF YOU EXIT AFTER 31/12/2029
10566.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.75 %
IF YOU EXIT AFTER 31/12/2029
0.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10874.76 €
IF YOU EXIT AFTER 31/12/2029
11589.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.75 %
IF YOU EXIT AFTER 31/12/2029
2.49 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7925.15 €
IF YOU EXIT AFTER 31/12/2029
7599.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.75 %
IF YOU EXIT AFTER 31/12/2029
-4.47 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8032.69 €
IF YOU EXIT AFTER 31/12/2029
8443.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.67 %
IF YOU EXIT AFTER 31/12/2029
-2.78 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9824.95 €
IF YOU EXIT AFTER 31/12/2029
10566.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.75 %
IF YOU EXIT AFTER 31/12/2029
0.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10874.76 €
IF YOU EXIT AFTER 31/12/2029
11589.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.75 %
IF YOU EXIT AFTER 31/12/2029
2.49 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7925.15 €
IF YOU EXIT AFTER 31/12/2029
7599.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.75 %
IF YOU EXIT AFTER 31/12/2029
-4.47 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8032.69 €
IF YOU EXIT AFTER 31/12/2029
8443.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.67 %
IF YOU EXIT AFTER 31/12/2029
-2.78 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9824.95 €
IF YOU EXIT AFTER 31/12/2029
10566.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.75 %
IF YOU EXIT AFTER 31/12/2029
0.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10874.76 €
IF YOU EXIT AFTER 31/12/2029
11589.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.75 %
IF YOU EXIT AFTER 31/12/2029
2.49 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7920.62 €
IF YOU EXIT AFTER 31/12/2029
7595.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.79 %
IF YOU EXIT AFTER 31/12/2029
-4.48 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8010.55 €
IF YOU EXIT AFTER 31/12/2029
8323.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.89 %
IF YOU EXIT AFTER 31/12/2029
-3.01 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9802.39 €
IF YOU EXIT AFTER 31/12/2029
10422.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.98 %
IF YOU EXIT AFTER 31/12/2029
0.69 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10852.26 €
IF YOU EXIT AFTER 31/12/2029
11433.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.52 %
IF YOU EXIT AFTER 31/12/2029
2.26 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7917.31 €
IF YOU EXIT AFTER 31/12/2029
7594.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.83 %
IF YOU EXIT AFTER 31/12/2029
-4.48 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8010.55 €
IF YOU EXIT AFTER 31/12/2029
8323.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.89 %
IF YOU EXIT AFTER 31/12/2029
-3.01 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9802.09 €
IF YOU EXIT AFTER 31/12/2029
10442.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.98 %
IF YOU EXIT AFTER 31/12/2029
0.72 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10852.26 €
IF YOU EXIT AFTER 31/12/2029
11433.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.52 %
IF YOU EXIT AFTER 31/12/2029
2.26 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7917.31 €
IF YOU EXIT AFTER 31/12/2029
7594.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.83 %
IF YOU EXIT AFTER 31/12/2029
-4.48 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8010.55 €
IF YOU EXIT AFTER 31/12/2029
8323.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.89 %
IF YOU EXIT AFTER 31/12/2029
-3.01 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
9802.09 €
IF YOU EXIT AFTER 31/12/2029
10442.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-1.98 %
IF YOU EXIT AFTER 31/12/2029
0.72 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10852.26 €
IF YOU EXIT AFTER 31/12/2029
11433.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
8.52 %
IF YOU EXIT AFTER 31/12/2029
2.26 %
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 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
0.65% 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.