Investment Strategy

Tikehau Short Duration is a Fixed Income fund investing in the short-duration segment of the mainly Investment Grade European credit market. Its objective is to achieve a gross annualized performance superior to that of the benchmark* EURIBOR 3 months + 200 basis points over an investment horizon of at least 12 to 18 months, minus the management fees specific to share class.

*The Sub-Fund is is actively managed and refers to a benchmark indicator exclusively as an ex-post performance indicator and, where relevant, for the purpose of calculating the performance fee. The Sub-Fund's management style will never consist in tracking the composition of a benchmark index.The benchmark index used may differ for non-euro share classes. Please refer to the prospectus for further information.

Synthetic Risk Indicator

1 2 3 4 5 6 7

Lower risk
Potentially lower return
Higher risk
Potentially higher return

No data available on this share class

Managers

Jean-Marc Delfieux, Benoit Martin

Recommended Holding Period

1.5 years

ISIN Code

LU2122903276

Bloomberg

TIKSDFE LX Equity

SFDR Classification

8

Past performance is no indication or guarantee of future performance.

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

ANNUAL PERFORMANCE

2024

2023

2022

2021

2024

2023

2022

2021

Tikehau Short Duration F-Dis-EUR

5.0%

5.5%

-2.9%

0.4%

5.0%

5.5%

-2.9%

0.4%

Prospectus index

5.2%

3.5%

0.3%

-0.6%

5.2%

3.5%

0.3%

-0.6%

ROLLING PERFORMANCE

ROLLING PERFORMANCE

6 months

YTD

18 months

5 years

Inception

1 year

1 month

3 months

3 years

6 months

YTD

18 months

5 years

Inception

1 year

1 month

3 months

3 years

1.5%

3.1%

6.2%

11.4%

11.3%

3.4%

0.2%

0.7%

13.9%

1.5%

3.1%

6.2%

11.4%

11.3%

3.4%

0.2%

0.7%

13.9%

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 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.

Performance scenarios

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.

Recommended holding period : 1.5 years

Example of an investment : 10,000

IF YOU EXIT AFTER 1 YEAR

IF YOU EXIT AFTER 1.5 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

8852.66 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10146.9 €

IF YOU EXIT AFTER 1.5 years

10168.01 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.47 %

IF YOU EXIT AFTER 1.5 years

1.12 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.08 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10132.59 €

IF YOU EXIT AFTER 1.5 years

10169.30 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.33 %

IF YOU EXIT AFTER 1.5 years

1.13 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.08 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10132.59 €

IF YOU EXIT AFTER 1.5 years

10169.30 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.33 %

IF YOU EXIT AFTER 1.5 years

1.13 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.08 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10132.59 €

IF YOU EXIT AFTER 1.5 years

10169.30 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.33 %

IF YOU EXIT AFTER 1.5 years

1.13 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8854.12 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.46 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10112.74 €

IF YOU EXIT AFTER 1.5 years

10155.15 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.13 %

IF YOU EXIT AFTER 1.5 years

1.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8854.12 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.46 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10112.74 €

IF YOU EXIT AFTER 1.5 years

10155.15 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.13 %

IF YOU EXIT AFTER 1.5 years

1.03 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8854.13 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.46 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.36 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10112.13 €

IF YOU EXIT AFTER 1.5 years

10153.92 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.12 %

IF YOU EXIT AFTER 1.5 years

1.02 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.77 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10079.25 €

IF YOU EXIT AFTER 1.5 years

10139.91 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.79 %

IF YOU EXIT AFTER 1.5 years

0.93 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.77 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10079.25 €

IF YOU EXIT AFTER 1.5 years

10139.91 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.79 %

IF YOU EXIT AFTER 1.5 years

0.93 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.77 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10079.25 €

IF YOU EXIT AFTER 1.5 years

10139.91 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.79 %

IF YOU EXIT AFTER 1.5 years

0.93 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.77 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10079.25 €

IF YOU EXIT AFTER 1.5 years

10139.91 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.79 %

IF YOU EXIT AFTER 1.5 years

0.93 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8852.31 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10072.29 €

IF YOU EXIT AFTER 1.5 years

10136.31 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.72 %

IF YOU EXIT AFTER 1.5 years

0.91 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.92 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10081.25 €

IF YOU EXIT AFTER 1.5 years

10141.63 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.81 %

IF YOU EXIT AFTER 1.5 years

0.94 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.92 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10081.25 €

IF YOU EXIT AFTER 1.5 years

10141.63 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.81 %

IF YOU EXIT AFTER 1.5 years

0.94 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10895.94 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.89 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.27 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.24 €

IF YOU EXIT AFTER 1.5 years

10130.18 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.84 %

IF YOU EXIT AFTER 1.5 years

0.87 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10834.75 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.49 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.27 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.24 €

IF YOU EXIT AFTER 1.5 years

10130.18 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.84 %

IF YOU EXIT AFTER 1.5 years

0.87 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10834.75 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.49 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.27 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.24 €

IF YOU EXIT AFTER 1.5 years

10130.18 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.84 %

IF YOU EXIT AFTER 1.5 years

0.87 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10834.75 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.49 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.27 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.24 €

IF YOU EXIT AFTER 1.5 years

10130.18 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.84 %

IF YOU EXIT AFTER 1.5 years

0.87 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10834.75 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.49 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8853.29 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.47 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10085.03 €

IF YOU EXIT AFTER 1.5 years

10130.09 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.85 %

IF YOU EXIT AFTER 1.5 years

0.87 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10834.75 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

5.49 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8852.21 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10086.02 €

IF YOU EXIT AFTER 1.5 years

10129.73 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.86 %

IF YOU EXIT AFTER 1.5 years

0.86 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10711.80 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8852.21 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10086.02 €

IF YOU EXIT AFTER 1.5 years

10129.73 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.86 %

IF YOU EXIT AFTER 1.5 years

0.86 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10711.80 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8852.21 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10086.02 €

IF YOU EXIT AFTER 1.5 years

10129.73 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.86 %

IF YOU EXIT AFTER 1.5 years

0.86 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10711.80 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8852.21 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10086.02 €

IF YOU EXIT AFTER 1.5 years

10129.73 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.86 %

IF YOU EXIT AFTER 1.5 years

0.86 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10711.80 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.52 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10085.81 €

IF YOU EXIT AFTER 1.5 years

10129.59 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.86 %

IF YOU EXIT AFTER 1.5 years

0.86 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10711.80 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.52 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.48 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9523.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.20 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10085.81 €

IF YOU EXIT AFTER 1.5 years

10129.59 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.86 %

IF YOU EXIT AFTER 1.5 years

0.86 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.92 €

IF YOU EXIT AFTER 1.5 years

10711.80 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.44 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8850.25 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.50 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.91 €

IF YOU EXIT AFTER 1.5 years

10128.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.85 %

IF YOU EXIT AFTER 1.5 years

0.85 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8850.25 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.50 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.91 €

IF YOU EXIT AFTER 1.5 years

10128.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.85 %

IF YOU EXIT AFTER 1.5 years

0.85 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8850.15 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.50 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.91 €

IF YOU EXIT AFTER 1.5 years

10128.24 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.85 %

IF YOU EXIT AFTER 1.5 years

0.85 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8850.3 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.50 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.87 €

IF YOU EXIT AFTER 1.5 years

10134.86 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.85 %

IF YOU EXIT AFTER 1.5 years

0.90 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8850.14 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.50 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.87 €

IF YOU EXIT AFTER 1.5 years

10140.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.85 %

IF YOU EXIT AFTER 1.5 years

0.94 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.29 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.49 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10084.91 €

IF YOU EXIT AFTER 1.5 years

10144.07 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.85 %

IF YOU EXIT AFTER 1.5 years

0.96 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.25 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.49 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10090.71 €

IF YOU EXIT AFTER 1.5 years

10150.30 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.91 %

IF YOU EXIT AFTER 1.5 years

1.00 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8851.13 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.49 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10100.12 €

IF YOU EXIT AFTER 1.5 years

10154.11 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.00 %

IF YOU EXIT AFTER 1.5 years

1.02 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8847.1 €

IF YOU EXIT AFTER 1.5 years

9522.05 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.53 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.05 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10111.24 €

IF YOU EXIT AFTER 1.5 years

10160.33 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.11 %

IF YOU EXIT AFTER 1.5 years

1.07 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8844.13 €

IF YOU EXIT AFTER 1.5 years

9522.05 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.56 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.05 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10118.74 €

IF YOU EXIT AFTER 1.5 years

10165.10 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.19 %

IF YOU EXIT AFTER 1.5 years

1.10 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8843.23 €

IF YOU EXIT AFTER 1.5 years

9522.05 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-11.57 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9534.58 €

IF YOU EXIT AFTER 1.5 years

9522.05 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-4.65 %

IF YOU EXIT AFTER 1.5 years

-3.21 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10125.19 €

IF YOU EXIT AFTER 1.5 years

10171.96 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

1.25 %

IF YOU EXIT AFTER 1.5 years

1.14 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10643.33 €

IF YOU EXIT AFTER 1.5 years

10711.21 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

6.43 %

IF YOU EXIT AFTER 1.5 years

4.69 %

This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 CHF.
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 100

CENTRALISATION OF SUBSCRIPTION AND REDEMPTION ORDERS

Daily before 12:00 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

0.60% maximum

PERFORMANCE FEES

10% of the performance net over the reference indicator Euribor 3M + 140bp, net of management fees

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.

Sustainability

File Name

Publication Date

File Type

SFDR Article 10 website disclosure - Tikehau Short Duration - EN - 30.04.2025
30 April 2025
30 April 2025
PDF
SFDR pre contractual documentation - Tikehau Short Duration - EN - 28.01.2025
28 January 2025
28 January 2025
PDF
SFDR periodic report - Tikehau Short Duration - EN - 04.07.2025
04 July 2025
04 July 2025
PDF
KIDs (Key Investor Documents)

File Name

Publication Date

File Type

KID - Tikehau Short Duration - F-Dis-EUR - CH-EN - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - F-Dis-EUR - DE - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - F-Dis-EUR - EN - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - F-Dis-EUR - ES - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - F-Dis-EUR - NL - 21.03.2025
21 March 2025
21 March 2025
PDF
Prospectus

File Name

Publication Date

File Type

Prospectus - Tikehau Fund - CH-EN - 28.04.2025
28 April 2025
28 April 2025
PDF
Prospectus - Tikehau Fund - EN - 28.04.2025
28 April 2025
28 April 2025
PDF
Notice to Investors

File Name

Publication Date

File Type

Notice To Investors - Tikehau Short Duration - DE - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - EN - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - ES - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - IT - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - NL - 20.01.2025
20 January 2025
20 January 2025
PDF
Notice To Investors - Tikehau Short Duration - PT - 28.12.2023
28 December 2023
28 December 2023
PDF
Newsletters

File Name

Publication Date

File Type

Newsletter - Tikehau Short Duration - F-Dis-EUR - DE - 28.11.2025
28 November 2025
28 November 2025
PDF
Newsletter - Tikehau Short Duration - F-Dis-EUR - EN - 28.11.2025
28 November 2025
28 November 2025
PDF
Newsletter - Tikehau Short Duration - F-Dis-EUR - ES - 28.11.2025
28 November 2025
28 November 2025
PDF
Documentation

File Name

Publication Date

File Type

Annual Report - Tikehau Fund - EN - 29.12.2023
29 December 2023
29 December 2023
PDF
Semi Annual Report - Tikehau Fund - EN - 30.06.2025
30 June 2025
30 June 2025
PDF
Share Class Listing - Tikehau Fund - EN - 18.12.2025
18 December 2025
18 December 2025
PDF