Tikehau 2031
NAVIGATE
Investment Strategy
Over a medium-term recommended investment period (seven years running from the Fund’s inception until 31 December 2031), the Fund targets capital growth in a portfolio composed mainly of high yield debt securities from private or public issuers, which may have speculative characteristics. At least 50% of its net assets will be invested in securities issued by entities located in Europe.
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
€ 27,609,534
NAV
Managers
Laurent Calvet, Benoit Martin
Recommended Holding Period
31/12/2031
ISIN Code
FR001400UPC1
Bloomberg
TIK31FA 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
Inception
1 month
3 months
6 months
Inception
1 month
3 months
6 months
3.7%
0.1%
0.9%
2.9%
3.7%
0.1%
0.9%
2.9%
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 : 31/12/2031
Example of an investment : 10,000 €
IF YOU EXIT AFTER 1 YEAR
IF YOU EXIT AFTER 31/12/2031
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
6892.81 €
IF YOU EXIT AFTER 31/12/2031
7411.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-31.07 %
IF YOU EXIT AFTER 31/12/2031
-4.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9342.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-1.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10093.28 €
IF YOU EXIT AFTER 31/12/2031
10916.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.93 %
IF YOU EXIT AFTER 31/12/2031
1.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
12399.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6893.94 €
IF YOU EXIT AFTER 31/12/2031
7411.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-31.06 %
IF YOU EXIT AFTER 31/12/2031
-4.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9342.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-1.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10053.85 €
IF YOU EXIT AFTER 31/12/2031
10916.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.54 %
IF YOU EXIT AFTER 31/12/2031
1.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
12399.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6893.94 €
IF YOU EXIT AFTER 31/12/2031
7411.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-31.06 %
IF YOU EXIT AFTER 31/12/2031
-4.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9342.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-1.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10053.85 €
IF YOU EXIT AFTER 31/12/2031
10916.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.54 %
IF YOU EXIT AFTER 31/12/2031
1.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
12399.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6893.94 €
IF YOU EXIT AFTER 31/12/2031
7411.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-31.06 %
IF YOU EXIT AFTER 31/12/2031
-4.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9342.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-1.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10053.85 €
IF YOU EXIT AFTER 31/12/2031
10916.47 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.54 %
IF YOU EXIT AFTER 31/12/2031
1.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
12399.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6889.21 €
IF YOU EXIT AFTER 31/12/2031
7411.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-31.11 %
IF YOU EXIT AFTER 31/12/2031
-4.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9342.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-1.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10029.67 €
IF YOU EXIT AFTER 31/12/2031
10937.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.30 %
IF YOU EXIT AFTER 31/12/2031
1.50 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
12399.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
3.65 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6955.04 €
IF YOU EXIT AFTER 31/12/2031
7288.01 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-30.45 %
IF YOU EXIT AFTER 31/12/2031
-4.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9884.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-0.17 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10075.67 €
IF YOU EXIT AFTER 31/12/2031
10952.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.76 %
IF YOU EXIT AFTER 31/12/2031
1.31 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
12334.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
3.04 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6955.95 €
IF YOU EXIT AFTER 31/12/2031
7288.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-30.44 %
IF YOU EXIT AFTER 31/12/2031
-4.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9884.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-0.17 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10076.73 €
IF YOU EXIT AFTER 31/12/2031
10953.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.77 %
IF YOU EXIT AFTER 31/12/2031
1.31 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
13256.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
4.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6955.95 €
IF YOU EXIT AFTER 31/12/2031
7288.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-30.44 %
IF YOU EXIT AFTER 31/12/2031
-4.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9884.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-0.17 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10076.73 €
IF YOU EXIT AFTER 31/12/2031
10953.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.77 %
IF YOU EXIT AFTER 31/12/2031
1.31 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
13256.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
4.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6955.95 €
IF YOU EXIT AFTER 31/12/2031
7288.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-30.44 %
IF YOU EXIT AFTER 31/12/2031
-4.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9884.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-0.17 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10076.73 €
IF YOU EXIT AFTER 31/12/2031
10953.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.77 %
IF YOU EXIT AFTER 31/12/2031
1.31 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
13256.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
4.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6955.95 €
IF YOU EXIT AFTER 31/12/2031
7288.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-30.44 %
IF YOU EXIT AFTER 31/12/2031
-4.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9884.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-0.17 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10076.73 €
IF YOU EXIT AFTER 31/12/2031
10953.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.77 %
IF YOU EXIT AFTER 31/12/2031
1.31 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
13256.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
4.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6955.95 €
IF YOU EXIT AFTER 31/12/2031
7288.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-30.44 %
IF YOU EXIT AFTER 31/12/2031
-4.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9884.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-0.17 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10076.73 €
IF YOU EXIT AFTER 31/12/2031
10953.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.77 %
IF YOU EXIT AFTER 31/12/2031
1.31 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
13256.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
4.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6956.59 €
IF YOU EXIT AFTER 31/12/2031
7288.20 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-30.43 %
IF YOU EXIT AFTER 31/12/2031
-4.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8060.69 €
IF YOU EXIT AFTER 31/12/2031
9884.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.39 %
IF YOU EXIT AFTER 31/12/2031
-0.17 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10078.32 €
IF YOU EXIT AFTER 31/12/2031
10981.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
0.78 %
IF YOU EXIT AFTER 31/12/2031
1.35 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12431.30 €
IF YOU EXIT AFTER 31/12/2031
13446.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.31 %
IF YOU EXIT AFTER 31/12/2031
4.32 %
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
0.75% incl. Tax
PERFORMANCE FEES
3.65% incl. Tax
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.