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
LU2737749551
Bloomberg
TIKESFE 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
3044.34 €
IF YOU EXIT AFTER 5 years
3264.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.56 %
IF YOU EXIT AFTER 5 years
-20.06 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7510.26 €
IF YOU EXIT AFTER 5 years
10110.60 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.90 %
IF YOU EXIT AFTER 5 years
0.22 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10628.91 €
IF YOU EXIT AFTER 5 years
13381.19 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.29 %
IF YOU EXIT AFTER 5 years
6.00 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15384.46 €
IF YOU EXIT AFTER 5 years
20420.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.84 %
IF YOU EXIT AFTER 5 years
15.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3047.51 €
IF YOU EXIT AFTER 5 years
3230.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.52 %
IF YOU EXIT AFTER 5 years
-20.23 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7510.26 €
IF YOU EXIT AFTER 5 years
10018.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.90 %
IF YOU EXIT AFTER 5 years
0.04 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10535.55 €
IF YOU EXIT AFTER 5 years
13102.03 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.36 %
IF YOU EXIT AFTER 5 years
5.55 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15384.46 €
IF YOU EXIT AFTER 5 years
20420.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.84 %
IF YOU EXIT AFTER 5 years
15.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3047.51 €
IF YOU EXIT AFTER 5 years
3230.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.52 %
IF YOU EXIT AFTER 5 years
-20.23 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7510.26 €
IF YOU EXIT AFTER 5 years
10018.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.90 %
IF YOU EXIT AFTER 5 years
0.04 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10535.55 €
IF YOU EXIT AFTER 5 years
13102.03 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.36 %
IF YOU EXIT AFTER 5 years
5.55 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15384.46 €
IF YOU EXIT AFTER 5 years
20420.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.84 %
IF YOU EXIT AFTER 5 years
15.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3051.00 €
IF YOU EXIT AFTER 5 years
3102.19 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.49 %
IF YOU EXIT AFTER 5 years
-20.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7510.26 €
IF YOU EXIT AFTER 5 years
9761.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.90 %
IF YOU EXIT AFTER 5 years
-0.48 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10429.49 €
IF YOU EXIT AFTER 5 years
12924.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.29 %
IF YOU EXIT AFTER 5 years
5.27 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15384.46 €
IF YOU EXIT AFTER 5 years
20420.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.84 %
IF YOU EXIT AFTER 5 years
15.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3051.00 €
IF YOU EXIT AFTER 5 years
3102.19 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.49 %
IF YOU EXIT AFTER 5 years
-20.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7510.26 €
IF YOU EXIT AFTER 5 years
9761.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.90 %
IF YOU EXIT AFTER 5 years
-0.48 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10429.49 €
IF YOU EXIT AFTER 5 years
12924.90 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.29 %
IF YOU EXIT AFTER 5 years
5.27 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15384.46 €
IF YOU EXIT AFTER 5 years
20420.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.84 %
IF YOU EXIT AFTER 5 years
15.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3057.83 €
IF YOU EXIT AFTER 5 years
3109.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.42 %
IF YOU EXIT AFTER 5 years
-20.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7526.73 €
IF YOU EXIT AFTER 5 years
9609.27 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.73 %
IF YOU EXIT AFTER 5 years
-0.79 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10433.23 €
IF YOU EXIT AFTER 5 years
13017.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.33 %
IF YOU EXIT AFTER 5 years
5.42 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15399.80 €
IF YOU EXIT AFTER 5 years
20541.04 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.00 %
IF YOU EXIT AFTER 5 years
15.48 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3057.31 €
IF YOU EXIT AFTER 5 years
3109.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.43 %
IF YOU EXIT AFTER 5 years
-20.84 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7526.73 €
IF YOU EXIT AFTER 5 years
7620.50 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.73 %
IF YOU EXIT AFTER 5 years
-5.29 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10314.18 €
IF YOU EXIT AFTER 5 years
12847.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.14 %
IF YOU EXIT AFTER 5 years
5.14 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15399.80 €
IF YOU EXIT AFTER 5 years
16213.15 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.00 %
IF YOU EXIT AFTER 5 years
10.15 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3051.97 €
IF YOU EXIT AFTER 5 years
3103.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.48 %
IF YOU EXIT AFTER 5 years
-20.86 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7513.42 €
IF YOU EXIT AFTER 5 years
7564.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.87 %
IF YOU EXIT AFTER 5 years
-5.43 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10304.35 €
IF YOU EXIT AFTER 5 years
12762.45 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
5.00 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15387.40 €
IF YOU EXIT AFTER 5 years
16110.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.87 %
IF YOU EXIT AFTER 5 years
10.01 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3051.97 €
IF YOU EXIT AFTER 5 years
3103.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.48 %
IF YOU EXIT AFTER 5 years
-20.86 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7513.42 €
IF YOU EXIT AFTER 5 years
7564.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.87 %
IF YOU EXIT AFTER 5 years
-5.43 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10304.35 €
IF YOU EXIT AFTER 5 years
12762.45 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
5.00 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15387.40 €
IF YOU EXIT AFTER 5 years
16110.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.87 %
IF YOU EXIT AFTER 5 years
10.01 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3051.97 €
IF YOU EXIT AFTER 5 years
3103.59 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.48 %
IF YOU EXIT AFTER 5 years
-20.86 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7513.42 €
IF YOU EXIT AFTER 5 years
7564.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.87 %
IF YOU EXIT AFTER 5 years
-5.43 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10304.35 €
IF YOU EXIT AFTER 5 years
12762.45 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.04 %
IF YOU EXIT AFTER 5 years
5.00 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15387.40 €
IF YOU EXIT AFTER 5 years
16110.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.87 %
IF YOU EXIT AFTER 5 years
10.01 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3050.71 €
IF YOU EXIT AFTER 5 years
3102.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.49 %
IF YOU EXIT AFTER 5 years
-20.87 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7510.26 €
IF YOU EXIT AFTER 5 years
7551.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.90 %
IF YOU EXIT AFTER 5 years
-5.46 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10302.38 €
IF YOU EXIT AFTER 5 years
12742.32 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.02 %
IF YOU EXIT AFTER 5 years
4.97 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15384.46 €
IF YOU EXIT AFTER 5 years
16086.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
53.84 %
IF YOU EXIT AFTER 5 years
9.97 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3065.38 €
IF YOU EXIT AFTER 5 years
3117.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.35 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.35 €
IF YOU EXIT AFTER 5 years
7703.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.08 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10406.00 €
IF YOU EXIT AFTER 5 years
13055.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.06 %
IF YOU EXIT AFTER 5 years
5.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.05 €
IF YOU EXIT AFTER 5 years
16364.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3065.38 €
IF YOU EXIT AFTER 5 years
3117.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.35 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.35 €
IF YOU EXIT AFTER 5 years
7703.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.08 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10406.00 €
IF YOU EXIT AFTER 5 years
13055.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.06 %
IF YOU EXIT AFTER 5 years
5.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.05 €
IF YOU EXIT AFTER 5 years
16364.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3066.92 €
IF YOU EXIT AFTER 5 years
3117.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.33 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.35 €
IF YOU EXIT AFTER 5 years
7703.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.08 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10392.59 €
IF YOU EXIT AFTER 5 years
12899.24 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.93 %
IF YOU EXIT AFTER 5 years
5.22 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.05 €
IF YOU EXIT AFTER 5 years
16364.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3066.92 €
IF YOU EXIT AFTER 5 years
3117.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.33 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.35 €
IF YOU EXIT AFTER 5 years
7703.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.08 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10392.59 €
IF YOU EXIT AFTER 5 years
12899.24 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.93 %
IF YOU EXIT AFTER 5 years
5.22 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.05 €
IF YOU EXIT AFTER 5 years
16364.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3066.92 €
IF YOU EXIT AFTER 5 years
3117.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.33 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.35 €
IF YOU EXIT AFTER 5 years
7703.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.08 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10392.59 €
IF YOU EXIT AFTER 5 years
12899.24 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.93 %
IF YOU EXIT AFTER 5 years
5.22 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.05 €
IF YOU EXIT AFTER 5 years
16364.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3066.92 €
IF YOU EXIT AFTER 5 years
3117.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.33 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.35 €
IF YOU EXIT AFTER 5 years
7703.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.08 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10392.59 €
IF YOU EXIT AFTER 5 years
12899.24 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.93 %
IF YOU EXIT AFTER 5 years
5.22 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.05 €
IF YOU EXIT AFTER 5 years
16364.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3066.57 €
IF YOU EXIT AFTER 5 years
3117.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.33 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.35 €
IF YOU EXIT AFTER 5 years
7703.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.08 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10402.04 €
IF YOU EXIT AFTER 5 years
12860.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.02 %
IF YOU EXIT AFTER 5 years
5.16 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.05 €
IF YOU EXIT AFTER 5 years
16364.86 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3067.31 €
IF YOU EXIT AFTER 5 years
3117.51 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.33 %
IF YOU EXIT AFTER 5 years
-20.79 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7546.29 €
IF YOU EXIT AFTER 5 years
7703.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.54 %
IF YOU EXIT AFTER 5 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10392.67 €
IF YOU EXIT AFTER 5 years
12536.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.93 %
IF YOU EXIT AFTER 5 years
4.63 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15418.19 €
IF YOU EXIT AFTER 5 years
16364.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.18 %
IF YOU EXIT AFTER 5 years
10.35 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3074.13 €
IF YOU EXIT AFTER 5 years
3124.66 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.26 %
IF YOU EXIT AFTER 5 years
-20.76 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7563.42 €
IF YOU EXIT AFTER 5 years
7775.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.37 %
IF YOU EXIT AFTER 5 years
-4.91 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10410.49 €
IF YOU EXIT AFTER 5 years
12644.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.10 %
IF YOU EXIT AFTER 5 years
4.81 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15434.12 €
IF YOU EXIT AFTER 5 years
16498.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.34 %
IF YOU EXIT AFTER 5 years
10.53 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3074.13 €
IF YOU EXIT AFTER 5 years
3124.66 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.26 %
IF YOU EXIT AFTER 5 years
-20.76 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7563.42 €
IF YOU EXIT AFTER 5 years
7775.97 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.37 %
IF YOU EXIT AFTER 5 years
-4.91 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10410.49 €
IF YOU EXIT AFTER 5 years
12644.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.10 %
IF YOU EXIT AFTER 5 years
4.81 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15434.12 €
IF YOU EXIT AFTER 5 years
16498.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.34 %
IF YOU EXIT AFTER 5 years
10.53 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3070.07 €
IF YOU EXIT AFTER 5 years
3119.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.30 %
IF YOU EXIT AFTER 5 years
-20.78 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7551.48 €
IF YOU EXIT AFTER 5 years
7725.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.49 %
IF YOU EXIT AFTER 5 years
-5.03 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10397.98 €
IF YOU EXIT AFTER 5 years
12530.88 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.98 %
IF YOU EXIT AFTER 5 years
4.62 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15423.01 €
IF YOU EXIT AFTER 5 years
16405.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.23 %
IF YOU EXIT AFTER 5 years
10.41 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
3070.07 €
IF YOU EXIT AFTER 5 years
3119.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-69.30 %
IF YOU EXIT AFTER 5 years
-20.78 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7551.48 €
IF YOU EXIT AFTER 5 years
7725.13 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-24.49 %
IF YOU EXIT AFTER 5 years
-5.03 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10397.98 €
IF YOU EXIT AFTER 5 years
12530.88 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.98 %
IF YOU EXIT AFTER 5 years
4.62 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
15423.01 €
IF YOU EXIT AFTER 5 years
16405.23 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
54.23 %
IF YOU EXIT AFTER 5 years
10.41 %
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
Accumulation
AMF CLASSIFICATION
N/A
MINIMUM OF SUBSCRIPTION
EUR 100
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
0.90% 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.