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
LU2737750054
Bloomberg
TIKERAC 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 CHF
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
3009.88 CHF
IF YOU EXIT AFTER 5 years
3227.81 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.90 %
IF YOU EXIT AFTER 5 years
-20.24 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7424.33 CHF
IF YOU EXIT AFTER 5 years
9664.12 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.76 %
IF YOU EXIT AFTER 5 years
-0.68 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10539.69 CHF
IF YOU EXIT AFTER 5 years
12821.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.40 %
IF YOU EXIT AFTER 5 years
5.10 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15304.56 CHF
IF YOU EXIT AFTER 5 years
19639.18 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.05 %
IF YOU EXIT AFTER 5 years
14.45 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3013.05 CHF
IF YOU EXIT AFTER 5 years
3193.50 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.87 %
IF YOU EXIT AFTER 5 years
-20.41 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7424.33 CHF
IF YOU EXIT AFTER 5 years
9575.05 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.76 %
IF YOU EXIT AFTER 5 years
-0.86 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10446.32 CHF
IF YOU EXIT AFTER 5 years
12551.59 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.46 %
IF YOU EXIT AFTER 5 years
4.65 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15304.56 CHF
IF YOU EXIT AFTER 5 years
19639.18 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.05 %
IF YOU EXIT AFTER 5 years
14.45 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3013.05 CHF
IF YOU EXIT AFTER 5 years
3193.50 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.87 %
IF YOU EXIT AFTER 5 years
-20.41 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7424.33 CHF
IF YOU EXIT AFTER 5 years
9575.05 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.76 %
IF YOU EXIT AFTER 5 years
-0.86 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10446.32 CHF
IF YOU EXIT AFTER 5 years
12551.59 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.46 %
IF YOU EXIT AFTER 5 years
4.65 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15304.56 CHF
IF YOU EXIT AFTER 5 years
19639.18 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.05 %
IF YOU EXIT AFTER 5 years
14.45 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3016.51 CHF
IF YOU EXIT AFTER 5 years
3066.08 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.83 %
IF YOU EXIT AFTER 5 years
-21.06 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7424.33 CHF
IF YOU EXIT AFTER 5 years
9327.40 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.76 %
IF YOU EXIT AFTER 5 years
-1.38 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10340.00 CHF
IF YOU EXIT AFTER 5 years
12380.45 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.40 %
IF YOU EXIT AFTER 5 years
4.36 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15304.56 CHF
IF YOU EXIT AFTER 5 years
19639.18 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.05 %
IF YOU EXIT AFTER 5 years
14.45 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3016.51 CHF
IF YOU EXIT AFTER 5 years
3066.08 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.83 %
IF YOU EXIT AFTER 5 years
-21.06 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7424.33 CHF
IF YOU EXIT AFTER 5 years
9327.40 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.76 %
IF YOU EXIT AFTER 5 years
-1.38 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10340.00 CHF
IF YOU EXIT AFTER 5 years
12380.45 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.40 %
IF YOU EXIT AFTER 5 years
4.36 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15304.56 CHF
IF YOU EXIT AFTER 5 years
19639.18 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.05 %
IF YOU EXIT AFTER 5 years
14.45 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3023.55 CHF
IF YOU EXIT AFTER 5 years
3073.23 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.76 %
IF YOU EXIT AFTER 5 years
-21.02 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7441.18 CHF
IF YOU EXIT AFTER 5 years
9183.03 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.59 %
IF YOU EXIT AFTER 5 years
-1.69 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10344.13 CHF
IF YOU EXIT AFTER 5 years
12472.49 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.44 %
IF YOU EXIT AFTER 5 years
4.52 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15320.21 CHF
IF YOU EXIT AFTER 5 years
19758.95 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.20 %
IF YOU EXIT AFTER 5 years
14.59 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3023.03 CHF
IF YOU EXIT AFTER 5 years
3073.74 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.77 %
IF YOU EXIT AFTER 5 years
-21.02 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7441.18 CHF
IF YOU EXIT AFTER 5 years
7267.67 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.59 %
IF YOU EXIT AFTER 5 years
-6.18 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10225.34 CHF
IF YOU EXIT AFTER 5 years
12308.11 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.25 %
IF YOU EXIT AFTER 5 years
4.24 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15320.21 CHF
IF YOU EXIT AFTER 5 years
15564.25 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.20 %
IF YOU EXIT AFTER 5 years
9.25 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3017.66 CHF
IF YOU EXIT AFTER 5 years
3068.21 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.82 %
IF YOU EXIT AFTER 5 years
-21.05 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7427.87 CHF
IF YOU EXIT AFTER 5 years
7213.98 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.72 %
IF YOU EXIT AFTER 5 years
-6.32 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10215.26 CHF
IF YOU EXIT AFTER 5 years
12225.85 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.15 %
IF YOU EXIT AFTER 5 years
4.10 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15307.85 CHF
IF YOU EXIT AFTER 5 years
15465.21 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.08 %
IF YOU EXIT AFTER 5 years
9.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3017.66 CHF
IF YOU EXIT AFTER 5 years
3068.21 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.82 %
IF YOU EXIT AFTER 5 years
-21.05 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7427.87 CHF
IF YOU EXIT AFTER 5 years
7213.98 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.72 %
IF YOU EXIT AFTER 5 years
-6.32 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10215.26 CHF
IF YOU EXIT AFTER 5 years
12225.85 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.15 %
IF YOU EXIT AFTER 5 years
4.10 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15307.85 CHF
IF YOU EXIT AFTER 5 years
15465.21 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.08 %
IF YOU EXIT AFTER 5 years
9.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3017.66 CHF
IF YOU EXIT AFTER 5 years
3068.21 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.82 %
IF YOU EXIT AFTER 5 years
-21.05 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7427.87 CHF
IF YOU EXIT AFTER 5 years
7213.98 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.72 %
IF YOU EXIT AFTER 5 years
-6.32 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10215.26 CHF
IF YOU EXIT AFTER 5 years
12225.85 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.15 %
IF YOU EXIT AFTER 5 years
4.10 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15307.85 CHF
IF YOU EXIT AFTER 5 years
15465.21 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.08 %
IF YOU EXIT AFTER 5 years
9.11 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3016.23 CHF
IF YOU EXIT AFTER 5 years
3066.74 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.84 %
IF YOU EXIT AFTER 5 years
-21.05 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7424.33 CHF
IF YOU EXIT AFTER 5 years
7199.77 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.76 %
IF YOU EXIT AFTER 5 years
-6.36 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10212.89 CHF
IF YOU EXIT AFTER 5 years
12204.06 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.13 %
IF YOU EXIT AFTER 5 years
4.06 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15304.56 CHF
IF YOU EXIT AFTER 5 years
15438.97 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.05 %
IF YOU EXIT AFTER 5 years
9.07 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3031.16 CHF
IF YOU EXIT AFTER 5 years
3081.89 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.69 %
IF YOU EXIT AFTER 5 years
-20.98 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.78 CHF
IF YOU EXIT AFTER 5 years
7347.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10316.90 CHF
IF YOU EXIT AFTER 5 years
12509.30 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.17 %
IF YOU EXIT AFTER 5 years
4.58 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.44 CHF
IF YOU EXIT AFTER 5 years
15711.10 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.38 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3031.16 CHF
IF YOU EXIT AFTER 5 years
3081.89 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.69 %
IF YOU EXIT AFTER 5 years
-20.98 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.78 CHF
IF YOU EXIT AFTER 5 years
7347.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10316.90 CHF
IF YOU EXIT AFTER 5 years
12509.30 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.17 %
IF YOU EXIT AFTER 5 years
4.58 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.44 CHF
IF YOU EXIT AFTER 5 years
15711.10 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.38 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3032.70 CHF
IF YOU EXIT AFTER 5 years
3082.19 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.67 %
IF YOU EXIT AFTER 5 years
-20.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.78 CHF
IF YOU EXIT AFTER 5 years
7347.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10303.50 CHF
IF YOU EXIT AFTER 5 years
12358.03 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
4.33 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.44 CHF
IF YOU EXIT AFTER 5 years
15711.10 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.38 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3032.70 CHF
IF YOU EXIT AFTER 5 years
3082.19 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.67 %
IF YOU EXIT AFTER 5 years
-20.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.78 CHF
IF YOU EXIT AFTER 5 years
7347.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10303.50 CHF
IF YOU EXIT AFTER 5 years
12358.03 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
4.33 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.44 CHF
IF YOU EXIT AFTER 5 years
15711.10 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.38 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3032.70 CHF
IF YOU EXIT AFTER 5 years
3082.19 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.67 %
IF YOU EXIT AFTER 5 years
-20.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.78 CHF
IF YOU EXIT AFTER 5 years
7347.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10303.50 CHF
IF YOU EXIT AFTER 5 years
12358.03 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
4.33 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.44 CHF
IF YOU EXIT AFTER 5 years
15711.10 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.38 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3032.70 CHF
IF YOU EXIT AFTER 5 years
3082.19 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.67 %
IF YOU EXIT AFTER 5 years
-20.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.78 CHF
IF YOU EXIT AFTER 5 years
7347.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10303.50 CHF
IF YOU EXIT AFTER 5 years
12358.03 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
4.33 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.44 CHF
IF YOU EXIT AFTER 5 years
15711.10 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.38 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3032.35 CHF
IF YOU EXIT AFTER 5 years
3082.13 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.68 %
IF YOU EXIT AFTER 5 years
-20.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.78 CHF
IF YOU EXIT AFTER 5 years
7347.35 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10312.95 CHF
IF YOU EXIT AFTER 5 years
12320.38 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.13 %
IF YOU EXIT AFTER 5 years
4.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.44 CHF
IF YOU EXIT AFTER 5 years
15711.10 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.38 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3033.02 CHF
IF YOU EXIT AFTER 5 years
3081.98 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.67 %
IF YOU EXIT AFTER 5 years
-20.97 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7460.68 CHF
IF YOU EXIT AFTER 5 years
7347.15 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.39 %
IF YOU EXIT AFTER 5 years
-5.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10303.59 CHF
IF YOU EXIT AFTER 5 years
12007.95 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
3.73 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15338.65 CHF
IF YOU EXIT AFTER 5 years
15711.26 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.39 %
IF YOU EXIT AFTER 5 years
9.46 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3039.90 CHF
IF YOU EXIT AFTER 5 years
3089.08 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.60 %
IF YOU EXIT AFTER 5 years
-20.94 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7477.80 CHF
IF YOU EXIT AFTER 5 years
7417.27 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.22 %
IF YOU EXIT AFTER 5 years
-5.80 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.40 CHF
IF YOU EXIT AFTER 5 years
12112.27 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 5 years
3.91 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15354.54 CHF
IF YOU EXIT AFTER 5 years
15840.30 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.55 %
IF YOU EXIT AFTER 5 years
9.64 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3039.90 CHF
IF YOU EXIT AFTER 5 years
3089.08 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.60 %
IF YOU EXIT AFTER 5 years
-20.94 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7477.80 CHF
IF YOU EXIT AFTER 5 years
7417.27 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.22 %
IF YOU EXIT AFTER 5 years
-5.80 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.40 CHF
IF YOU EXIT AFTER 5 years
12112.27 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 5 years
3.91 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15354.54 CHF
IF YOU EXIT AFTER 5 years
15840.30 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.55 %
IF YOU EXIT AFTER 5 years
9.64 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3035.80 CHF
IF YOU EXIT AFTER 5 years
3084.26 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.64 %
IF YOU EXIT AFTER 5 years
-20.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7465.87 CHF
IF YOU EXIT AFTER 5 years
7368.32 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.34 %
IF YOU EXIT AFTER 5 years
-5.93 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10308.89 CHF
IF YOU EXIT AFTER 5 years
12002.16 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.09 %
IF YOU EXIT AFTER 5 years
3.72 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15343.47 CHF
IF YOU EXIT AFTER 5 years
15750.23 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.43 %
IF YOU EXIT AFTER 5 years
9.51 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3035.80 CHF
IF YOU EXIT AFTER 5 years
3084.26 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.64 %
IF YOU EXIT AFTER 5 years
-20.96 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7465.87 CHF
IF YOU EXIT AFTER 5 years
7368.32 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-25.34 %
IF YOU EXIT AFTER 5 years
-5.93 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10308.89 CHF
IF YOU EXIT AFTER 5 years
12002.16 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.09 %
IF YOU EXIT AFTER 5 years
3.72 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15343.47 CHF
IF YOU EXIT AFTER 5 years
15750.23 CHF
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.43 %
IF YOU EXIT AFTER 5 years
9.51 %
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
CHF
ALLOCATION OF RESULTS
Accumulation
AMF CLASSIFICATION
N/A
MINIMUM OF SUBSCRIPTION
CHF 10 000
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
1% maximum
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
1.80% 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.