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

Fund aum is at: 31 December 2025

3,150,385,789

NAV 132.50

Managers

Jean-Marc Delfieux, Benoit Martin

Recommended Holding Period

1.5 years

ISIN Code

LU1585265066

Bloomberg

TITSDRE 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

2020

2019

2018

2017

2016

2015

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Tikehau Short Duration R-Acc-EUR

4.5%

5.1%

-3.3%

0.0%

1.1%

0.2%

-2.0%

1.4%

1.1%

1.0%

4.5%

5.1%

-3.3%

0.0%

1.1%

0.2%

-2.0%

1.4%

1.1%

1.0%

Prospectus index

4.8%

4.5%

1.4%

0.5%

0.6%

0.7%

0.7%

0.7%

0.7%

1.0%

4.8%

4.5%

1.4%

0.5%

0.6%

0.7%

0.7%

0.7%

0.7%

1.0%

ROLLING PERFORMANCE

ROLLING PERFORMANCE

18 months

YTD

6 months

5 years

1 month

1 year

3 years

Inception

3 months

10 years

18 months

YTD

6 months

5 years

1 month

1 year

3 years

Inception

3 months

10 years

5.6%

2.7%

1.3%

9.2%

0.1%

3.0%

12.6%

32.2%

0.6%

10.6%

5.6%

2.7%

1.3%

9.2%

0.1%

3.0%

12.6%

32.2%

0.6%

10.6%

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. Investors' attention is drawn to the fact that the historical performance displayed up to 01/09/2020 is the past performance of a UCITS fund merged into the Sub-Fund with a very similar investment strategy and risk profile. (As of 01/09/2020 merger-Absorption of the UCITS fund « Tikehau Taux Variables » by the sub-fund Tikehau Short Duration).

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

8756.75 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10010.69 €

IF YOU EXIT AFTER 1.5 years

10013.48 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

0.11 %

IF YOU EXIT AFTER 1.5 years

0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.28 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9998.37 €

IF YOU EXIT AFTER 1.5 years

10013.48 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.02 %

IF YOU EXIT AFTER 1.5 years

0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.28 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9998.37 €

IF YOU EXIT AFTER 1.5 years

10013.48 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.02 %

IF YOU EXIT AFTER 1.5 years

0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.28 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9998.37 €

IF YOU EXIT AFTER 1.5 years

10013.48 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.02 %

IF YOU EXIT AFTER 1.5 years

0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9978.67 €

IF YOU EXIT AFTER 1.5 years

10000.50 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.21 %

IF YOU EXIT AFTER 1.5 years

0.00 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9978.67 €

IF YOU EXIT AFTER 1.5 years

10000.50 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.21 %

IF YOU EXIT AFTER 1.5 years

0.00 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8758.46 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9977.74 €

IF YOU EXIT AFTER 1.5 years

9999.26 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.22 %

IF YOU EXIT AFTER 1.5 years

0.00 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.18 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9944.75 €

IF YOU EXIT AFTER 1.5 years

9986.42 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.55 %

IF YOU EXIT AFTER 1.5 years

-0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.18 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9944.75 €

IF YOU EXIT AFTER 1.5 years

9986.42 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.55 %

IF YOU EXIT AFTER 1.5 years

-0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.18 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9944.75 €

IF YOU EXIT AFTER 1.5 years

9986.42 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.55 %

IF YOU EXIT AFTER 1.5 years

-0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.18 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9944.75 €

IF YOU EXIT AFTER 1.5 years

9986.42 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.55 %

IF YOU EXIT AFTER 1.5 years

-0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.18 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9944.75 €

IF YOU EXIT AFTER 1.5 years

9986.42 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.55 %

IF YOU EXIT AFTER 1.5 years

-0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.43 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9945.98 €

IF YOU EXIT AFTER 1.5 years

9986.91 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.43 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9945.98 €

IF YOU EXIT AFTER 1.5 years

9986.91 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.09 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10498.29 €

IF YOU EXIT AFTER 1.5 years

10726.19 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.98 %

IF YOU EXIT AFTER 1.5 years

4.78 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.81 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9947.38 €

IF YOU EXIT AFTER 1.5 years

9975.06 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.53 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10666.35 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

4.39 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.81 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9947.38 €

IF YOU EXIT AFTER 1.5 years

9975.06 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.53 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10666.35 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

4.39 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.81 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9947.38 €

IF YOU EXIT AFTER 1.5 years

9975.06 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.53 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10666.35 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

4.39 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.81 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9947.38 €

IF YOU EXIT AFTER 1.5 years

9975.06 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.53 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10666.35 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

4.39 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8757.82 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.42 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9948.07 €

IF YOU EXIT AFTER 1.5 years

9974.69 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.52 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10666.35 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

4.39 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.86 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9948.17 €

IF YOU EXIT AFTER 1.5 years

9974.16 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.52 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.86 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9948.17 €

IF YOU EXIT AFTER 1.5 years

9974.16 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.52 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.86 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9948.17 €

IF YOU EXIT AFTER 1.5 years

9974.16 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.52 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.86 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.43 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9948.17 €

IF YOU EXIT AFTER 1.5 years

9974.16 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.52 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.00 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9946.58 €

IF YOU EXIT AFTER 1.5 years

9973.85 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.53 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.00 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9946.58 €

IF YOU EXIT AFTER 1.5 years

9973.85 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.53 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8754.91 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.45 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9946.38 €

IF YOU EXIT AFTER 1.5 years

9973.85 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8754.91 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.45 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9946.38 €

IF YOU EXIT AFTER 1.5 years

9973.85 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.17 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8754.88 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.45 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9946.38 €

IF YOU EXIT AFTER 1.5 years

9973.00 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.18 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8755.03 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.45 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9945.98 €

IF YOU EXIT AFTER 1.5 years

9979.82 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.13 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8754.85 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.45 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9946.29 €

IF YOU EXIT AFTER 1.5 years

9984.76 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.10 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.00 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9946.38 €

IF YOU EXIT AFTER 1.5 years

9988.28 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.54 %

IF YOU EXIT AFTER 1.5 years

-0.08 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8756.00 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9951.40 €

IF YOU EXIT AFTER 1.5 years

9993.54 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.49 %

IF YOU EXIT AFTER 1.5 years

-0.04 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8755.88 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.44 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9960.52 €

IF YOU EXIT AFTER 1.5 years

9997.37 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.39 %

IF YOU EXIT AFTER 1.5 years

-0.02 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8751.76 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.48 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9973.70 €

IF YOU EXIT AFTER 1.5 years

10003.04 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.26 %

IF YOU EXIT AFTER 1.5 years

0.02 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8748.88 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.51 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9981.28 €

IF YOU EXIT AFTER 1.5 years

10008.10 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.19 %

IF YOU EXIT AFTER 1.5 years

0.05 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

Stress Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

8747.91 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-12.52 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Unfavourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9403.42 €

IF YOU EXIT AFTER 1.5 years

9377.61 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-5.97 %

IF YOU EXIT AFTER 1.5 years

-4.19 %

Moderate Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

9989.01 €

IF YOU EXIT AFTER 1.5 years

10012.33 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

-0.11 %

IF YOU EXIT AFTER 1.5 years

0.08 %

Favourable Scenario

WHAT YOU MIGHT GET BACK AFTER COSTS

IF YOU EXIT AFTER 1 YEAR

10491.86 €

IF YOU EXIT AFTER 1.5 years

10537.65 €

AVERAGE RETURN EACH YEAR

IF YOU EXIT AFTER 1 YEAR

4.92 %

IF YOU EXIT AFTER 1.5 years

3.55 %

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

Accumulation

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

1% maximum

REDEMPTION FEE NOT ACCRUING TO THE FUND

None

REDEMPTION FEE RETAINED BY THE FUND

None

SETTLEMENT OF SUBSCRIPTIONS AND REDEMPTIONS

D+2 (working days)

Gates

In the event of exceptional circumstances and when in investors' interest, the Management Company can invoke a gates mechanism with a trigger of 10%.

Swing Pricing

N/A

MANAGEMENT FEES

1% maximum

PERFORMANCE FEES

10% of the performance net over the reference indicator Euribor 3M + 100bp, 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 - R-Acc-EUR - CH-EN - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-EUR - DE - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-EUR - EN - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-EUR - ES - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-EUR - IT - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-EUR - NL - 21.03.2025
21 March 2025
21 March 2025
PDF
KID - Tikehau Short Duration - R-Acc-EUR - PT - 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 - R-Acc-EUR - DE - 28.11.2025
28 November 2025
28 November 2025
PDF
Newsletter - Tikehau Short Duration - R-Acc-EUR - EN - 28.11.2025
28 November 2025
28 November 2025
PDF
Newsletter - Tikehau Short Duration - R-Acc-EUR - ES - 28.11.2025
28 November 2025
28 November 2025
PDF
Newsletter - Tikehau Short Duration - R-Acc-EUR - PT - 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