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
FR001400K2K6
Bloomberg
T29IDUS 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
Inception
1 month
1 year
3 months
6 months
YTD
Inception
1 month
1 year
3 months
3.3%
6.1%
10.1%
-0.1%
6.3%
1.4%
3.3%
6.1%
10.1%
-0.1%
6.3%
1.4%
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 USD
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
8152.19 USD
IF YOU EXIT AFTER 31/12/2029
8165.44 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.48 %
IF YOU EXIT AFTER 31/12/2029
-4.94 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8755.12 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-3.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10189.38 USD
IF YOU EXIT AFTER 31/12/2029
9895.32 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.89 %
IF YOU EXIT AFTER 31/12/2029
-0.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11291.35 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
3.08 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8152.67 USD
IF YOU EXIT AFTER 31/12/2029
8165.53 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.47 %
IF YOU EXIT AFTER 31/12/2029
-4.94 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8755.12 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-3.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10188.01 USD
IF YOU EXIT AFTER 31/12/2029
9895.32 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.88 %
IF YOU EXIT AFTER 31/12/2029
-0.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11291.35 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
3.08 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8152.67 USD
IF YOU EXIT AFTER 31/12/2029
8165.53 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.47 %
IF YOU EXIT AFTER 31/12/2029
-4.94 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8755.12 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-3.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10188.01 USD
IF YOU EXIT AFTER 31/12/2029
9895.32 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.88 %
IF YOU EXIT AFTER 31/12/2029
-0.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11291.35 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
3.08 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8152.67 USD
IF YOU EXIT AFTER 31/12/2029
8165.53 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.47 %
IF YOU EXIT AFTER 31/12/2029
-4.94 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8755.12 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-3.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10188.01 USD
IF YOU EXIT AFTER 31/12/2029
9895.32 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.88 %
IF YOU EXIT AFTER 31/12/2029
-0.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11291.35 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
3.08 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8151.15 USD
IF YOU EXIT AFTER 31/12/2029
8169.97 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.49 %
IF YOU EXIT AFTER 31/12/2029
-4.93 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8755.12 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-3.27 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10135.49 USD
IF YOU EXIT AFTER 31/12/2029
10229.88 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.35 %
IF YOU EXIT AFTER 31/12/2029
0.57 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11291.35 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
3.08 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8151.15 USD
IF YOU EXIT AFTER 31/12/2029
7971.33 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.49 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8664.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.83 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10135.49 USD
IF YOU EXIT AFTER 31/12/2029
9750.44 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.35 %
IF YOU EXIT AFTER 31/12/2029
-0.50 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11429.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
2.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8160.61 USD
IF YOU EXIT AFTER 31/12/2029
7970.78 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.39 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8317.02 USD
IF YOU EXIT AFTER 31/12/2029
8749.26 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-16.83 %
IF YOU EXIT AFTER 31/12/2029
-2.64 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10199.4 USD
IF YOU EXIT AFTER 31/12/2029
9971.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.99 %
IF YOU EXIT AFTER 31/12/2029
-0.06 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11305.5 USD
IF YOU EXIT AFTER 31/12/2029
11535.24 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
13.06 %
IF YOU EXIT AFTER 31/12/2029
2.90 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8158.67 USD
IF YOU EXIT AFTER 31/12/2029
7970.42 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.41 %
IF YOU EXIT AFTER 31/12/2029
-4.44 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8317.02 USD
IF YOU EXIT AFTER 31/12/2029
8749.26 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-16.83 %
IF YOU EXIT AFTER 31/12/2029
-2.64 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10152.57 USD
IF YOU EXIT AFTER 31/12/2029
9982.04 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.53 %
IF YOU EXIT AFTER 31/12/2029
-0.04 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11305.5 USD
IF YOU EXIT AFTER 31/12/2029
11535.24 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
13.06 %
IF YOU EXIT AFTER 31/12/2029
2.90 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8158.67 USD
IF YOU EXIT AFTER 31/12/2029
7970.42 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.41 %
IF YOU EXIT AFTER 31/12/2029
-4.44 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8317.02 USD
IF YOU EXIT AFTER 31/12/2029
8749.26 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-16.83 %
IF YOU EXIT AFTER 31/12/2029
-2.64 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10152.57 USD
IF YOU EXIT AFTER 31/12/2029
9982.04 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.53 %
IF YOU EXIT AFTER 31/12/2029
-0.04 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11305.5 USD
IF YOU EXIT AFTER 31/12/2029
11535.24 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
13.06 %
IF YOU EXIT AFTER 31/12/2029
2.90 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8158.67 USD
IF YOU EXIT AFTER 31/12/2029
7970.42 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.41 %
IF YOU EXIT AFTER 31/12/2029
-4.44 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8317.02 USD
IF YOU EXIT AFTER 31/12/2029
8749.26 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-16.83 %
IF YOU EXIT AFTER 31/12/2029
-2.64 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10152.57 USD
IF YOU EXIT AFTER 31/12/2029
9982.04 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.53 %
IF YOU EXIT AFTER 31/12/2029
-0.04 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11305.5 USD
IF YOU EXIT AFTER 31/12/2029
11535.24 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
13.06 %
IF YOU EXIT AFTER 31/12/2029
2.90 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8156.49 USD
IF YOU EXIT AFTER 31/12/2029
7968.44 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.44 %
IF YOU EXIT AFTER 31/12/2029
-4.44 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8306.27 USD
IF YOU EXIT AFTER 31/12/2029
8700.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-16.94 %
IF YOU EXIT AFTER 31/12/2029
-2.75 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10141.58 USD
IF YOU EXIT AFTER 31/12/2029
9933.44 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.42 %
IF YOU EXIT AFTER 31/12/2029
-0.13 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11304.82 USD
IF YOU EXIT AFTER 31/12/2029
11473.80 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
13.05 %
IF YOU EXIT AFTER 31/12/2029
2.79 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8150.74 USD
IF YOU EXIT AFTER 31/12/2029
7971.25 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.49 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8664.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.83 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10119.28 USD
IF YOU EXIT AFTER 31/12/2029
9838.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.19 %
IF YOU EXIT AFTER 31/12/2029
-0.33 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11429.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
2.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8150.74 USD
IF YOU EXIT AFTER 31/12/2029
7971.25 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.49 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8664.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.83 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10119.28 USD
IF YOU EXIT AFTER 31/12/2029
9838.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.19 %
IF YOU EXIT AFTER 31/12/2029
-0.33 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11429.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
2.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8150.74 USD
IF YOU EXIT AFTER 31/12/2029
7971.25 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.49 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8664.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.83 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10119.28 USD
IF YOU EXIT AFTER 31/12/2029
9838.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.19 %
IF YOU EXIT AFTER 31/12/2029
-0.33 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11429.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
2.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8149.8 USD
IF YOU EXIT AFTER 31/12/2029
7971.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.50 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8664.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.83 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10103.94 USD
IF YOU EXIT AFTER 31/12/2029
10296.46 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.04 %
IF YOU EXIT AFTER 31/12/2029
0.59 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11429.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
2.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8149.8 USD
IF YOU EXIT AFTER 31/12/2029
7971.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.50 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8664.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.83 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10103.94 USD
IF YOU EXIT AFTER 31/12/2029
10296.46 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.04 %
IF YOU EXIT AFTER 31/12/2029
0.59 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11429.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
2.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8149.8 USD
IF YOU EXIT AFTER 31/12/2029
7971.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.50 %
IF YOU EXIT AFTER 31/12/2029
-4.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8664.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.83 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10103.94 USD
IF YOU EXIT AFTER 31/12/2029
10296.46 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.04 %
IF YOU EXIT AFTER 31/12/2029
0.59 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
11429.14 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
2.71 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8174.18 USD
IF YOU EXIT AFTER 31/12/2029
7838.44 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.26 %
IF YOU EXIT AFTER 31/12/2029
-3.98 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8298.43 USD
IF YOU EXIT AFTER 31/12/2029
8799.23 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.02 %
IF YOU EXIT AFTER 31/12/2029
-2.11 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10145.24 USD
IF YOU EXIT AFTER 31/12/2029
10773.56 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.45 %
IF YOU EXIT AFTER 31/12/2029
1.25 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11228.67 USD
IF YOU EXIT AFTER 31/12/2029
12071.44 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.29 %
IF YOU EXIT AFTER 31/12/2029
3.19 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8172.57 USD
IF YOU EXIT AFTER 31/12/2029
7836.87 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.27 %
IF YOU EXIT AFTER 31/12/2029
-3.98 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8290.93 USD
IF YOU EXIT AFTER 31/12/2029
8758.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.09 %
IF YOU EXIT AFTER 31/12/2029
-2.19 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10137.94 USD
IF YOU EXIT AFTER 31/12/2029
10797.70 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.38 %
IF YOU EXIT AFTER 31/12/2029
1.29 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11221.05 USD
IF YOU EXIT AFTER 31/12/2029
12017.83 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.21 %
IF YOU EXIT AFTER 31/12/2029
3.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8172.29 USD
IF YOU EXIT AFTER 31/12/2029
7836.81 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.28 %
IF YOU EXIT AFTER 31/12/2029
-3.98 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8290.93 USD
IF YOU EXIT AFTER 31/12/2029
8758.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.09 %
IF YOU EXIT AFTER 31/12/2029
-2.19 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10138.06 USD
IF YOU EXIT AFTER 31/12/2029
10879.85 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.38 %
IF YOU EXIT AFTER 31/12/2029
1.42 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11221.05 USD
IF YOU EXIT AFTER 31/12/2029
12017.83 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.21 %
IF YOU EXIT AFTER 31/12/2029
3.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8171.34 USD
IF YOU EXIT AFTER 31/12/2029
7836.62 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.29 %
IF YOU EXIT AFTER 31/12/2029
-3.98 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8290.93 USD
IF YOU EXIT AFTER 31/12/2029
8758.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.09 %
IF YOU EXIT AFTER 31/12/2029
-2.19 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10138.3 USD
IF YOU EXIT AFTER 31/12/2029
10896.82 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.38 %
IF YOU EXIT AFTER 31/12/2029
1.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11221.05 USD
IF YOU EXIT AFTER 31/12/2029
12017.83 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.21 %
IF YOU EXIT AFTER 31/12/2029
3.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8171.09 USD
IF YOU EXIT AFTER 31/12/2029
7836.57 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-18.29 %
IF YOU EXIT AFTER 31/12/2029
-3.98 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8290.93 USD
IF YOU EXIT AFTER 31/12/2029
8758.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-17.09 %
IF YOU EXIT AFTER 31/12/2029
-2.19 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10138.51 USD
IF YOU EXIT AFTER 31/12/2029
10916.52 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.39 %
IF YOU EXIT AFTER 31/12/2029
1.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
11221.05 USD
IF YOU EXIT AFTER 31/12/2029
12017.83 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
12.21 %
IF YOU EXIT AFTER 31/12/2029
3.11 %
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
USD
ALLOCATION OF RESULTS
Distribution
AMF CLASSIFICATION
International bonds and/or debt securities
MINIMUM OF SUBSCRIPTION
USD 1 000 000
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
0.55% 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.