Tikehau Short Duration
NAVIGATE
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
Potentially lower return Higher risk
Potentially higher return
Managers
Jean-Marc Delfieux, Benoit Martin
Recommended Holding Period
1.5 years
ISIN Code
LU2122903276
Bloomberg
TIKSDFE LX Equity
SFDR Classification
8
Risk profile
- Risk of capital loss
- Liquidity risk
- Credit risk
- Counterparty risk
- Sustainability risk
For a full and detailed description of all risks, please refer to the Fund’s prospectus. The occurrence of any of the risks may result in a decrease in the net asset value of the Fund.
ANNUAL PERFORMANCE
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.
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 : 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 .
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.