Tikehau European Sovereignty Fund
NAVIGATE
Investment Strategy
The investment objective of Tikehau European Sovereignty Fund is to outperform the European equity market over the long term (more than five years) by investing in equities from issuers that benefit or contribute to European sovereignty. The Sub-Fund seeks to achieve its investment objective by selecting discretionarily equities of issuers which the Management Company considers as actors of economic sectors linked to European sovereignty. The Sub-Fund shall hence seek to benefit from this emerging secular trend, and concomitantly strengthen European sovereignty.
European Sovereignty is understood as encompassing sectors which are deemed to limit dependence of the European economy over foreign countries, implying more autonomy, resilience of and thus promoting internal investment and development, including but not limited to: (i) industrial autonomy, (ii) digital competitiveness, (iii) critical infrastructures, (iv) defence, and (v) healthcare autonomy.
The Sub-Fund is actively managed, this means the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion over the composition of the portfolio and is not in any way constrained by a benchmark index in its portfolio positioning. The Sub-Fund’s holdings may deviate significantly from this benchmark index. For the avoidance of doubt, the Sub-Fund’s performance may be measured against the « MSCI Europe ex UK Net Total Return EUR Index » for performance comparison purposes only.
Synthetic Risk Indicator
1 2 3 4 5 6 7
Potentially lower return Higher risk
Potentially higher return
Managers
Jean-Marc Delfieux, Clovis Couasnon
Recommended Holding Period
5 years
ISIN Code
LU2737748827
Bloomberg
TIKESIR LX Equity
SFDR Classification
8
Risk profile
- Risk of capital loss
- Equity risk
- Liquidity 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
No Rolling Performance data availablePast 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 index shown is used exclusively as an ex post performance indicator and, where applicable, to calculate the performance fee, and does not constitute the benchmark for the fund, which is managed on an active, dynamic and discretionary basis.
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 : 5 years
Example of an investment : 10,000 €
IF YOU EXIT AFTER 1 YEAR
IF YOU EXIT AFTER 5 years
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
3090.41 €
IF YOU EXIT AFTER 5 years
3313.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.10 %
IF YOU EXIT AFTER 5 years
-19.82 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7624.55 €
IF YOU EXIT AFTER 5 years
10417.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.75 %
IF YOU EXIT AFTER 5 years
0.82 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10776.14 €
IF YOU EXIT AFTER 5 years
13772.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
7.76 %
IF YOU EXIT AFTER 5 years
6.61 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15575.63 €
IF YOU EXIT AFTER 5 years
20984.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.76 %
IF YOU EXIT AFTER 5 years
15.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3093.62 €
IF YOU EXIT AFTER 5 years
3279.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.06 %
IF YOU EXIT AFTER 5 years
-19.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7624.55 €
IF YOU EXIT AFTER 5 years
10322.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.75 %
IF YOU EXIT AFTER 5 years
0.64 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10681.85 €
IF YOU EXIT AFTER 5 years
13486.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.82 %
IF YOU EXIT AFTER 5 years
6.16 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15575.63 €
IF YOU EXIT AFTER 5 years
20984.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.76 %
IF YOU EXIT AFTER 5 years
15.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3093.62 €
IF YOU EXIT AFTER 5 years
3279.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.06 %
IF YOU EXIT AFTER 5 years
-19.99 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7624.55 €
IF YOU EXIT AFTER 5 years
10322.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.75 %
IF YOU EXIT AFTER 5 years
0.64 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10681.85 €
IF YOU EXIT AFTER 5 years
13486.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.82 %
IF YOU EXIT AFTER 5 years
6.16 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15575.63 €
IF YOU EXIT AFTER 5 years
20984.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.76 %
IF YOU EXIT AFTER 5 years
15.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3097.15 €
IF YOU EXIT AFTER 5 years
3149.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.03 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7624.55 €
IF YOU EXIT AFTER 5 years
10058.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.75 %
IF YOU EXIT AFTER 5 years
0.12 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10574.84 €
IF YOU EXIT AFTER 5 years
13304.89 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.75 %
IF YOU EXIT AFTER 5 years
5.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15575.63 €
IF YOU EXIT AFTER 5 years
20984.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.76 %
IF YOU EXIT AFTER 5 years
15.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3097.15 €
IF YOU EXIT AFTER 5 years
3149.42 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.03 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7624.55 €
IF YOU EXIT AFTER 5 years
10058.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.75 %
IF YOU EXIT AFTER 5 years
0.12 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10574.84 €
IF YOU EXIT AFTER 5 years
13304.89 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.75 %
IF YOU EXIT AFTER 5 years
5.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15575.63 €
IF YOU EXIT AFTER 5 years
20984.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.76 %
IF YOU EXIT AFTER 5 years
15.98 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3104.03 €
IF YOU EXIT AFTER 5 years
3156.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-68.96 %
IF YOU EXIT AFTER 5 years
-20.60 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7641.19 €
IF YOU EXIT AFTER 5 years
9902.76 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.59 %
IF YOU EXIT AFTER 5 years
-0.20 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10578.62 €
IF YOU EXIT AFTER 5 years
13400.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.79 %
IF YOU EXIT AFTER 5 years
6.03 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15591.13 €
IF YOU EXIT AFTER 5 years
21107.60 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.91 %
IF YOU EXIT AFTER 5 years
16.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3103.49 €
IF YOU EXIT AFTER 5 years
3156.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-68.97 %
IF YOU EXIT AFTER 5 years
-20.60 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7641.19 €
IF YOU EXIT AFTER 5 years
7860.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.59 %
IF YOU EXIT AFTER 5 years
-4.70 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10458.25 €
IF YOU EXIT AFTER 5 years
13225.60 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.58 %
IF YOU EXIT AFTER 5 years
5.75 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15591.13 €
IF YOU EXIT AFTER 5 years
16675.16 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.91 %
IF YOU EXIT AFTER 5 years
10.77 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3098.12 €
IF YOU EXIT AFTER 5 years
3150.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7627.74 €
IF YOU EXIT AFTER 5 years
7802.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.72 %
IF YOU EXIT AFTER 5 years
-4.84 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10448.42 €
IF YOU EXIT AFTER 5 years
13138.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.48 %
IF YOU EXIT AFTER 5 years
5.61 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15578.6 €
IF YOU EXIT AFTER 5 years
16570.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.79 %
IF YOU EXIT AFTER 5 years
10.63 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3098.12 €
IF YOU EXIT AFTER 5 years
3150.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7627.74 €
IF YOU EXIT AFTER 5 years
7802.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.72 %
IF YOU EXIT AFTER 5 years
-4.84 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10448.42 €
IF YOU EXIT AFTER 5 years
13138.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.48 %
IF YOU EXIT AFTER 5 years
5.61 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15578.6 €
IF YOU EXIT AFTER 5 years
16570.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.79 %
IF YOU EXIT AFTER 5 years
10.63 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3098.12 €
IF YOU EXIT AFTER 5 years
3150.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7627.74 €
IF YOU EXIT AFTER 5 years
7802.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.72 %
IF YOU EXIT AFTER 5 years
-4.84 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10448.42 €
IF YOU EXIT AFTER 5 years
13138.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.48 %
IF YOU EXIT AFTER 5 years
5.61 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15578.6 €
IF YOU EXIT AFTER 5 years
16570.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.79 %
IF YOU EXIT AFTER 5 years
10.63 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3096.85 €
IF YOU EXIT AFTER 5 years
3149.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.03 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7624.55 €
IF YOU EXIT AFTER 5 years
7789.43 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.75 %
IF YOU EXIT AFTER 5 years
-4.87 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10446.44 €
IF YOU EXIT AFTER 5 years
13117.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.46 %
IF YOU EXIT AFTER 5 years
5.58 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15575.63 €
IF YOU EXIT AFTER 5 years
16545.48 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.76 %
IF YOU EXIT AFTER 5 years
10.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3096.34 €
IF YOU EXIT AFTER 5 years
3148.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.04 %
IF YOU EXIT AFTER 5 years
-20.64 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.58 €
IF YOU EXIT AFTER 5 years
7781.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10511.11 €
IF YOU EXIT AFTER 5 years
13187.16 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.11 %
IF YOU EXIT AFTER 5 years
5.69 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.79 €
IF YOU EXIT AFTER 5 years
16530.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3096.34 €
IF YOU EXIT AFTER 5 years
3148.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.04 %
IF YOU EXIT AFTER 5 years
-20.64 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.58 €
IF YOU EXIT AFTER 5 years
7781.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10511.11 €
IF YOU EXIT AFTER 5 years
13187.16 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.11 %
IF YOU EXIT AFTER 5 years
5.69 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.79 €
IF YOU EXIT AFTER 5 years
16530.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3097.9 €
IF YOU EXIT AFTER 5 years
3149.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.58 €
IF YOU EXIT AFTER 5 years
7781.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10497.57 €
IF YOU EXIT AFTER 5 years
13029.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.98 %
IF YOU EXIT AFTER 5 years
5.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.79 €
IF YOU EXIT AFTER 5 years
16530.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3097.9 €
IF YOU EXIT AFTER 5 years
3149.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.58 €
IF YOU EXIT AFTER 5 years
7781.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10497.57 €
IF YOU EXIT AFTER 5 years
13029.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.98 %
IF YOU EXIT AFTER 5 years
5.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.79 €
IF YOU EXIT AFTER 5 years
16530.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3097.9 €
IF YOU EXIT AFTER 5 years
3149.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.58 €
IF YOU EXIT AFTER 5 years
7781.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10497.57 €
IF YOU EXIT AFTER 5 years
13029.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.98 %
IF YOU EXIT AFTER 5 years
5.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.79 €
IF YOU EXIT AFTER 5 years
16530.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3097.9 €
IF YOU EXIT AFTER 5 years
3149.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.58 €
IF YOU EXIT AFTER 5 years
7781.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10497.57 €
IF YOU EXIT AFTER 5 years
13029.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.98 %
IF YOU EXIT AFTER 5 years
5.44 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.79 €
IF YOU EXIT AFTER 5 years
16530.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3097.55 €
IF YOU EXIT AFTER 5 years
3149.04 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.58 €
IF YOU EXIT AFTER 5 years
7781.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10507.11 €
IF YOU EXIT AFTER 5 years
12990.20 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.07 %
IF YOU EXIT AFTER 5 years
5.37 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.79 €
IF YOU EXIT AFTER 5 years
16530.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3098.29 €
IF YOU EXIT AFTER 5 years
3149.00 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.02 %
IF YOU EXIT AFTER 5 years
-20.63 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7622.52 €
IF YOU EXIT AFTER 5 years
7780.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.77 %
IF YOU EXIT AFTER 5 years
-4.89 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10497.65 €
IF YOU EXIT AFTER 5 years
12663.44 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.98 %
IF YOU EXIT AFTER 5 years
4.84 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15573.93 €
IF YOU EXIT AFTER 5 years
16530.27 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.74 %
IF YOU EXIT AFTER 5 years
10.57 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3105.18 €
IF YOU EXIT AFTER 5 years
3156.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-68.95 %
IF YOU EXIT AFTER 5 years
-20.60 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7639.82 €
IF YOU EXIT AFTER 5 years
7854.51 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.60 %
IF YOU EXIT AFTER 5 years
-4.72 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10515.65 €
IF YOU EXIT AFTER 5 years
12772.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.16 %
IF YOU EXIT AFTER 5 years
5.02 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15590.02 €
IF YOU EXIT AFTER 5 years
16664.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.90 %
IF YOU EXIT AFTER 5 years
10.75 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3105.18 €
IF YOU EXIT AFTER 5 years
3156.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-68.95 %
IF YOU EXIT AFTER 5 years
-20.60 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7639.82 €
IF YOU EXIT AFTER 5 years
7854.51 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.60 %
IF YOU EXIT AFTER 5 years
-4.72 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10515.65 €
IF YOU EXIT AFTER 5 years
12772.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.16 %
IF YOU EXIT AFTER 5 years
5.02 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15590.02 €
IF YOU EXIT AFTER 5 years
16664.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.90 %
IF YOU EXIT AFTER 5 years
10.75 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3101.08 €
IF YOU EXIT AFTER 5 years
3151.32 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-68.99 %
IF YOU EXIT AFTER 5 years
-20.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7627.76 €
IF YOU EXIT AFTER 5 years
7803.16 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.72 %
IF YOU EXIT AFTER 5 years
-4.84 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10503.01 €
IF YOU EXIT AFTER 5 years
12657.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.03 %
IF YOU EXIT AFTER 5 years
4.83 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15578.8 €
IF YOU EXIT AFTER 5 years
16570.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.79 %
IF YOU EXIT AFTER 5 years
10.63 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3101.08 €
IF YOU EXIT AFTER 5 years
3151.32 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-68.99 %
IF YOU EXIT AFTER 5 years
-20.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7627.76 €
IF YOU EXIT AFTER 5 years
7803.16 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-23.72 %
IF YOU EXIT AFTER 5 years
-4.84 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10503.01 €
IF YOU EXIT AFTER 5 years
12657.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.03 %
IF YOU EXIT AFTER 5 years
4.83 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15578.8 €
IF YOU EXIT AFTER 5 years
16570.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
55.79 %
IF YOU EXIT AFTER 5 years
10.63 %
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
Sub-Fund of the Luxembourg SICAV Tikehau Fund
REFERENCE CURRENCY
EUR
ALLOCATION OF RESULTS
Distribution
AMF CLASSIFICATION
N/A
MINIMUM OF SUBSCRIPTION
EUR 1 000 000
CENTRALISATION OF SUBSCRIPTION AND REDEMPTION ORDERS
Daily before 16:00 pm (Luxembourg 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 10%.
Swing Pricing
N/A
MANAGEMENT FEES
0.50% maximum
PERFORMANCE FEES
None
OTHER ADMIN FEES
None
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.