Tikehau SubFin Fund
NAVIGATE
Investment Strategy
Tikehau SubFin Fund aims to outperform the Reference Indicator (50% ICE BofA Contingent Capital Index (hedged to EUR) + 50% ICE BofA Euro Financial Subordinated & Lower Tier-2 Index) on an annualized basis, gross of management fees and net of share classes specific management fees, over a 3-year investment horizon, by investing across the entire spectrum of subordinated financial bonds, mainly in the eurozone.
*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
Fund aum is at: 31 December 2025
€ 414,528,666
NAV
Managers
Benjamin Pesquier, Laurent Calvet
Recommended Holding Period
3 years
ISIN Code
LU1805016570
Bloomberg
TIKSFFE 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
2020
2024
2023
2022
2021
2020
Tikehau SubFin Fund FS-Acc-EUR
11.3%
12.4%
-14.2%
3.7%
4.3%
11.3%
12.4%
-14.2%
3.7%
4.3%
Prospectus index
4.4%
6.1%
-9.1%
-0.3%
2.2%
4.4%
6.1%
-9.1%
-0.3%
2.2%
ROLLING PERFORMANCE
No Rolling Performance data availablePast performance does not predict future results, displayed net of management fees in Fund’s reference currency (according to the currency of the State of residence of the investors, the returns may increase or decrease as a result of currency fluctuations). The achievement of the investment objective is not guaranteed. The index shown is used exclusively as an ex post performance indicator and, where applicable, to calculate the performance fee, and does not constitute the benchmark for the fund, which is managed on an active, dynamic and discretionary basis. Investors' attention is drawn to the fact that : * The historical performance displayed up to 24/07/2017 is the past performance of a UCITS fund merged into the Sub-Fund with a very similar investment strategy and risk profile. (As of 24/07/2017 merger-Absorption of the UCITS fund « Tikehau Subordonnées Financières » by the sub-fund Tikehau Subfin Fund). * The Reference Indicator used by the Sub-Fund until 10 July 2024 was « ICE BofAML 3-5 Year Euro Government Index® ». As from 11 July 2024, the Reference Indicator is composed of « 50% ICE BofA Contingent Capital Index ® (hedged to EUR) + 50% ICE BofA EuroFinancial Subordinated & Lower Tier-2 Index® ».
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 : 3 years
Example of an investment : 10,000 €
IF YOU EXIT AFTER 1 YEAR
IF YOU EXIT AFTER 3 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
5320.84 €
IF YOU EXIT AFTER 3 years
6490.40 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.79 %
IF YOU EXIT AFTER 3 years
-13.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10649.96 €
IF YOU EXIT AFTER 3 years
10889.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.50 %
IF YOU EXIT AFTER 3 years
2.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
14205.82 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
12.41 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5322.39 €
IF YOU EXIT AFTER 3 years
6490.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.78 %
IF YOU EXIT AFTER 3 years
-13.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10508.52 €
IF YOU EXIT AFTER 3 years
10889.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.09 %
IF YOU EXIT AFTER 3 years
2.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
13264.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
9.87 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5322.39 €
IF YOU EXIT AFTER 3 years
6490.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.78 %
IF YOU EXIT AFTER 3 years
-13.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10508.52 €
IF YOU EXIT AFTER 3 years
10889.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.09 %
IF YOU EXIT AFTER 3 years
2.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
13264.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
9.87 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5322.39 €
IF YOU EXIT AFTER 3 years
6490.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.78 %
IF YOU EXIT AFTER 3 years
-13.42 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10508.52 €
IF YOU EXIT AFTER 3 years
10889.95 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
5.09 %
IF YOU EXIT AFTER 3 years
2.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
13264.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
9.87 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5327.23 €
IF YOU EXIT AFTER 3 years
6504.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.73 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10418.5 €
IF YOU EXIT AFTER 3 years
10889.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.18 %
IF YOU EXIT AFTER 3 years
2.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12309.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
7.17 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5327.23 €
IF YOU EXIT AFTER 3 years
6504.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.73 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10418.5 €
IF YOU EXIT AFTER 3 years
10889.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.18 %
IF YOU EXIT AFTER 3 years
2.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12309.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
7.17 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5327.6 €
IF YOU EXIT AFTER 3 years
6504.63 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.72 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10414.47 €
IF YOU EXIT AFTER 3 years
10890.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.14 %
IF YOU EXIT AFTER 3 years
2.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12228.39 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.94 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5323.95 €
IF YOU EXIT AFTER 3 years
6503.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.76 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10346.57 €
IF YOU EXIT AFTER 3 years
10895.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.47 %
IF YOU EXIT AFTER 3 years
2.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5323.95 €
IF YOU EXIT AFTER 3 years
6503.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.76 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10346.57 €
IF YOU EXIT AFTER 3 years
10895.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.47 %
IF YOU EXIT AFTER 3 years
2.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5323.95 €
IF YOU EXIT AFTER 3 years
6503.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.76 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10346.57 €
IF YOU EXIT AFTER 3 years
10895.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.47 %
IF YOU EXIT AFTER 3 years
2.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5323.95 €
IF YOU EXIT AFTER 3 years
6503.94 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.76 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10346.57 €
IF YOU EXIT AFTER 3 years
10895.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.47 %
IF YOU EXIT AFTER 3 years
2.90 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5324.74 €
IF YOU EXIT AFTER 3 years
6504.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.75 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10328.19 €
IF YOU EXIT AFTER 3 years
10948.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.28 %
IF YOU EXIT AFTER 3 years
3.07 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5324.74 €
IF YOU EXIT AFTER 3 years
6504.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.75 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10328.19 €
IF YOU EXIT AFTER 3 years
10948.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.28 %
IF YOU EXIT AFTER 3 years
3.07 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5324.74 €
IF YOU EXIT AFTER 3 years
6504.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.75 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10328.19 €
IF YOU EXIT AFTER 3 years
10948.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.28 %
IF YOU EXIT AFTER 3 years
3.07 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.80 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5329.19 €
IF YOU EXIT AFTER 3 years
6505.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.71 %
IF YOU EXIT AFTER 3 years
-13.35 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10295.3 €
IF YOU EXIT AFTER 3 years
11086.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.95 %
IF YOU EXIT AFTER 3 years
3.50 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5329.19 €
IF YOU EXIT AFTER 3 years
6505.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.71 %
IF YOU EXIT AFTER 3 years
-13.35 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10295.3 €
IF YOU EXIT AFTER 3 years
11086.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.95 %
IF YOU EXIT AFTER 3 years
3.50 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5329.19 €
IF YOU EXIT AFTER 3 years
6505.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.71 %
IF YOU EXIT AFTER 3 years
-13.35 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10295.3 €
IF YOU EXIT AFTER 3 years
11086.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.95 %
IF YOU EXIT AFTER 3 years
3.50 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5329.19 €
IF YOU EXIT AFTER 3 years
6505.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.71 %
IF YOU EXIT AFTER 3 years
-13.35 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10295.3 €
IF YOU EXIT AFTER 3 years
11086.61 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.95 %
IF YOU EXIT AFTER 3 years
3.50 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12117.79 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.61 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5328.57 €
IF YOU EXIT AFTER 3 years
6504.99 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.71 %
IF YOU EXIT AFTER 3 years
-13.35 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10319.18 €
IF YOU EXIT AFTER 3 years
11171.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.19 %
IF YOU EXIT AFTER 3 years
3.76 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.33 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5326.68 €
IF YOU EXIT AFTER 3 years
6504.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.73 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.1 €
IF YOU EXIT AFTER 3 years
11195.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 3 years
3.83 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.37 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5326.68 €
IF YOU EXIT AFTER 3 years
6504.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.73 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.1 €
IF YOU EXIT AFTER 3 years
11195.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 3 years
3.83 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.37 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5326.68 €
IF YOU EXIT AFTER 3 years
6504.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.73 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.1 €
IF YOU EXIT AFTER 3 years
11195.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 3 years
3.83 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.37 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5326.68 €
IF YOU EXIT AFTER 3 years
6504.58 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.73 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.1 €
IF YOU EXIT AFTER 3 years
11195.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 3 years
3.83 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.37 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5324.5 €
IF YOU EXIT AFTER 3 years
6504.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.76 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10320.43 €
IF YOU EXIT AFTER 3 years
11204.62 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.20 %
IF YOU EXIT AFTER 3 years
3.86 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.38 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5324.5 €
IF YOU EXIT AFTER 3 years
6504.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.76 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10320.43 €
IF YOU EXIT AFTER 3 years
11204.62 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.20 %
IF YOU EXIT AFTER 3 years
3.86 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.38 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5320.8 €
IF YOU EXIT AFTER 3 years
6503.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.79 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.08 €
IF YOU EXIT AFTER 3 years
11232.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 3 years
3.95 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5320.8 €
IF YOU EXIT AFTER 3 years
6503.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.79 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.08 €
IF YOU EXIT AFTER 3 years
11232.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 3 years
3.95 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.73 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5320.81 €
IF YOU EXIT AFTER 3 years
6503.17 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.79 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8847.98 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-4.00 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10321.26 €
IF YOU EXIT AFTER 3 years
11248.98 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.21 %
IF YOU EXIT AFTER 3 years
4.00 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.74 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5320.6 €
IF YOU EXIT AFTER 3 years
6503.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.79 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10327.79 €
IF YOU EXIT AFTER 3 years
11283.64 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.28 %
IF YOU EXIT AFTER 3 years
4.11 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.74 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5320.08 €
IF YOU EXIT AFTER 3 years
6503.00 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.80 %
IF YOU EXIT AFTER 3 years
-13.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8686.37 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-4.59 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10330.17 €
IF YOU EXIT AFTER 3 years
11318.83 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.30 %
IF YOU EXIT AFTER 3 years
4.22 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.76 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5323.42 €
IF YOU EXIT AFTER 3 years
7677.11 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.77 %
IF YOU EXIT AFTER 3 years
-8.43 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8565.38 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-5.03 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10337.17 €
IF YOU EXIT AFTER 3 years
11334.53 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.37 %
IF YOU EXIT AFTER 3 years
4.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.74 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5322.56 €
IF YOU EXIT AFTER 3 years
7773.87 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.77 %
IF YOU EXIT AFTER 3 years
-8.05 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8430.56 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-5.53 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10344.17 €
IF YOU EXIT AFTER 3 years
11352.45 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.44 %
IF YOU EXIT AFTER 3 years
4.32 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.74 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5726.46 €
IF YOU EXIT AFTER 3 years
7835.12 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-42.74 %
IF YOU EXIT AFTER 3 years
-7.81 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8287.10 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-6.07 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10355.58 €
IF YOU EXIT AFTER 3 years
11364.89 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.56 %
IF YOU EXIT AFTER 3 years
4.36 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.76 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6372.4 €
IF YOU EXIT AFTER 3 years
7860.36 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-36.28 %
IF YOU EXIT AFTER 3 years
-7.71 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8845.39 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-4.01 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10363.73 €
IF YOU EXIT AFTER 3 years
11372.46 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.64 %
IF YOU EXIT AFTER 3 years
4.38 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12139.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.68 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6369.95 €
IF YOU EXIT AFTER 3 years
7859.81 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-36.30 %
IF YOU EXIT AFTER 3 years
-7.71 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8862.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-3.94 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10372.12 €
IF YOU EXIT AFTER 3 years
11384.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.72 %
IF YOU EXIT AFTER 3 years
4.42 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12188.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
6.82 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6368.13 €
IF YOU EXIT AFTER 3 years
7859.77 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-36.32 %
IF YOU EXIT AFTER 3 years
-7.71 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8005.23 €
IF YOU EXIT AFTER 3 years
8508.34 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.95 %
IF YOU EXIT AFTER 3 years
-5.24 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10383.62 €
IF YOU EXIT AFTER 3 years
11402.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.84 %
IF YOU EXIT AFTER 3 years
4.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12664.7 €
IF YOU EXIT AFTER 3 years
12444.55 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.65 %
IF YOU EXIT AFTER 3 years
7.56 %
This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 .
The scenarios shown illustrate how your investment could perform. You can compare them with the stress scenarios for other products. The stress scenario shows what you might get back in extreme market circumstances.
LEGAL FORM
Sub-Fund of the Luxembourg SICAV Tikehau Fund
REFERENCE CURRENCY
EUR
ALLOCATION OF RESULTS
Accumulation
AMF CLASSIFICATION
N/A
MINIMUM OF SUBSCRIPTION
EUR 1 000
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
0.65% maximum
PERFORMANCE FEES
15% of the performance over the Reference Indicator 50% ICE BofA Contingent Capital Index (hedged to EUR) + 50% ICE BofA Euro Financial Subordinated & Lower Tier-2 Index, 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.