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
Managers
Benjamin Pesquier, Laurent Calvet
Recommended Holding Period
3 years
ISIN Code
LU1585264333
Bloomberg
TIKSFUR 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
2024
Tikehau SubFin Fund RS-Acc-USD-H
12.0%
12.0%
Prospectus index
10.7%
10.7%
ROLLING PERFORMANCE
ROLLING PERFORMANCE
1 year
YTD
18 months
3 months
Inception
1 month
6 months
1 year
YTD
18 months
3 months
Inception
1 month
6 months
8.8%
7.6%
15.1%
1.3%
30.3%
0.1%
4.5%
8.8%
7.6%
15.1%
1.3%
30.3%
0.1%
4.5%
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 : 3 years
Example of an investment : 10,000 USD
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
5276.25 USD
IF YOU EXIT AFTER 3 years
6444.22 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.24 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10479.48 USD
IF YOU EXIT AFTER 3 years
10571.91 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.79 %
IF YOU EXIT AFTER 3 years
1.87 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
14157.81 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
12.29 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5277.88 USD
IF YOU EXIT AFTER 3 years
6444.57 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.22 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10327.05 USD
IF YOU EXIT AFTER 3 years
10574.82 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.27 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
13187.75 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
9.66 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5277.88 USD
IF YOU EXIT AFTER 3 years
6444.57 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.22 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10327.05 USD
IF YOU EXIT AFTER 3 years
10574.82 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.27 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
13187.75 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
9.66 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5277.88 USD
IF YOU EXIT AFTER 3 years
6444.57 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.22 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10327.05 USD
IF YOU EXIT AFTER 3 years
10574.82 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.27 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
13187.75 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
9.66 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5282.86 USD
IF YOU EXIT AFTER 3 years
6445.69 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.17 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10249.91 USD
IF YOU EXIT AFTER 3 years
10574.87 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.50 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
12155.38 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
6.72 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5282.86 USD
IF YOU EXIT AFTER 3 years
6445.69 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.17 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10249.91 USD
IF YOU EXIT AFTER 3 years
10574.87 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.50 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
12155.38 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
6.72 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5283.21 USD
IF YOU EXIT AFTER 3 years
6445.79 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.17 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10245.48 USD
IF YOU EXIT AFTER 3 years
10575.43 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.45 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
12056.33 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
6.43 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5279.51 USD
IF YOU EXIT AFTER 3 years
6445.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.20 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10170.75 USD
IF YOU EXIT AFTER 3 years
10576.09 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.71 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5279.51 USD
IF YOU EXIT AFTER 3 years
6445.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.20 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10170.75 USD
IF YOU EXIT AFTER 3 years
10576.09 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.71 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5279.51 USD
IF YOU EXIT AFTER 3 years
6445.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.20 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10170.75 USD
IF YOU EXIT AFTER 3 years
10576.09 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.71 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5279.51 USD
IF YOU EXIT AFTER 3 years
6445.08 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.20 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10170.75 USD
IF YOU EXIT AFTER 3 years
10576.09 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.71 %
IF YOU EXIT AFTER 3 years
1.88 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5280.29 USD
IF YOU EXIT AFTER 3 years
6445.28 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.20 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10150.81 USD
IF YOU EXIT AFTER 3 years
10629.93 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.51 %
IF YOU EXIT AFTER 3 years
2.06 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5280.29 USD
IF YOU EXIT AFTER 3 years
6445.28 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.20 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10150.81 USD
IF YOU EXIT AFTER 3 years
10629.93 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.51 %
IF YOU EXIT AFTER 3 years
2.06 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5280.29 USD
IF YOU EXIT AFTER 3 years
6445.28 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.20 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10150.81 USD
IF YOU EXIT AFTER 3 years
10629.93 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.51 %
IF YOU EXIT AFTER 3 years
2.06 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5284.63 USD
IF YOU EXIT AFTER 3 years
6446.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.15 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10132.81 USD
IF YOU EXIT AFTER 3 years
10758.40 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.33 %
IF YOU EXIT AFTER 3 years
2.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5284.63 USD
IF YOU EXIT AFTER 3 years
6446.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.15 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10132.81 USD
IF YOU EXIT AFTER 3 years
10758.40 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.33 %
IF YOU EXIT AFTER 3 years
2.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5284.63 USD
IF YOU EXIT AFTER 3 years
6446.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.15 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10132.81 USD
IF YOU EXIT AFTER 3 years
10758.40 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.33 %
IF YOU EXIT AFTER 3 years
2.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5284.63 USD
IF YOU EXIT AFTER 3 years
6446.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.15 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10132.81 USD
IF YOU EXIT AFTER 3 years
10758.40 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.33 %
IF YOU EXIT AFTER 3 years
2.47 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5284.87 USD
IF YOU EXIT AFTER 3 years
6446.33 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.15 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10128.71 USD
IF YOU EXIT AFTER 3 years
10763.84 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.29 %
IF YOU EXIT AFTER 3 years
2.48 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5283.60 USD
IF YOU EXIT AFTER 3 years
6446.03 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.16 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10129.29 USD
IF YOU EXIT AFTER 3 years
10794.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.29 %
IF YOU EXIT AFTER 3 years
2.58 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5283.60 USD
IF YOU EXIT AFTER 3 years
6446.03 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.16 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10129.29 USD
IF YOU EXIT AFTER 3 years
10794.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.29 %
IF YOU EXIT AFTER 3 years
2.58 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5283.60 USD
IF YOU EXIT AFTER 3 years
6446.03 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.16 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10129.29 USD
IF YOU EXIT AFTER 3 years
10794.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.29 %
IF YOU EXIT AFTER 3 years
2.58 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5283.60 USD
IF YOU EXIT AFTER 3 years
6446.03 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.16 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10129.29 USD
IF YOU EXIT AFTER 3 years
10794.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.29 %
IF YOU EXIT AFTER 3 years
2.58 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5281.56 USD
IF YOU EXIT AFTER 3 years
6445.53 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.18 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10129.28 USD
IF YOU EXIT AFTER 3 years
10806.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.29 %
IF YOU EXIT AFTER 3 years
2.62 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5281.56 USD
IF YOU EXIT AFTER 3 years
6445.53 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.18 %
IF YOU EXIT AFTER 3 years
-13.62 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7854.10 USD
IF YOU EXIT AFTER 3 years
8550.06 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.46 %
IF YOU EXIT AFTER 3 years
-5.09 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10129.28 USD
IF YOU EXIT AFTER 3 years
10806.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.29 %
IF YOU EXIT AFTER 3 years
2.62 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12445.36 USD
IF YOU EXIT AFTER 3 years
11723.01 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.45 %
IF YOU EXIT AFTER 3 years
5.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5282.25 USD
IF YOU EXIT AFTER 3 years
6448.23 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.18 %
IF YOU EXIT AFTER 3 years
-13.61 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.85 USD
IF YOU EXIT AFTER 3 years
8580.13 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-4.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10140.37 USD
IF YOU EXIT AFTER 3 years
10864.98 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.40 %
IF YOU EXIT AFTER 3 years
2.80 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.19 USD
IF YOU EXIT AFTER 3 years
11760.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5282.25 USD
IF YOU EXIT AFTER 3 years
6448.23 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.18 %
IF YOU EXIT AFTER 3 years
-13.61 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.85 USD
IF YOU EXIT AFTER 3 years
8580.13 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-4.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10140.37 USD
IF YOU EXIT AFTER 3 years
10864.98 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.40 %
IF YOU EXIT AFTER 3 years
2.80 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.19 USD
IF YOU EXIT AFTER 3 years
11760.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5282.23 USD
IF YOU EXIT AFTER 3 years
6448.21 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.18 %
IF YOU EXIT AFTER 3 years
-13.61 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.85 USD
IF YOU EXIT AFTER 3 years
8580.12 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-4.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10140.38 USD
IF YOU EXIT AFTER 3 years
10883.09 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.40 %
IF YOU EXIT AFTER 3 years
2.86 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.20 USD
IF YOU EXIT AFTER 3 years
11760.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5282.10 USD
IF YOU EXIT AFTER 3 years
6448.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.18 %
IF YOU EXIT AFTER 3 years
-13.61 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.85 USD
IF YOU EXIT AFTER 3 years
8580.12 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-4.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10145.28 USD
IF YOU EXIT AFTER 3 years
10911.61 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.45 %
IF YOU EXIT AFTER 3 years
2.95 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.20 USD
IF YOU EXIT AFTER 3 years
11760.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5281.55 USD
IF YOU EXIT AFTER 3 years
6448.04 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.18 %
IF YOU EXIT AFTER 3 years
-13.61 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.84 USD
IF YOU EXIT AFTER 3 years
8481.50 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-5.34 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10149.37 USD
IF YOU EXIT AFTER 3 years
10943.45 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.49 %
IF YOU EXIT AFTER 3 years
3.05 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.21 USD
IF YOU EXIT AFTER 3 years
11760.28 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5284.93 USD
IF YOU EXIT AFTER 3 years
7611.17 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.15 %
IF YOU EXIT AFTER 3 years
-8.70 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.85 USD
IF YOU EXIT AFTER 3 years
8368.42 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-5.76 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10154.98 USD
IF YOU EXIT AFTER 3 years
10962.79 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.55 %
IF YOU EXIT AFTER 3 years
3.11 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.20 USD
IF YOU EXIT AFTER 3 years
11760.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5284.08 USD
IF YOU EXIT AFTER 3 years
7694.98 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-47.16 %
IF YOU EXIT AFTER 3 years
-8.36 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.85 USD
IF YOU EXIT AFTER 3 years
8242.90 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-6.24 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10163.04 USD
IF YOU EXIT AFTER 3 years
10980.93 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.63 %
IF YOU EXIT AFTER 3 years
3.17 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.20 USD
IF YOU EXIT AFTER 3 years
11760.27 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5685.43 USD
IF YOU EXIT AFTER 3 years
7760.10 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-43.15 %
IF YOU EXIT AFTER 3 years
-8.11 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.84 USD
IF YOU EXIT AFTER 3 years
8107.92 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-6.75 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10175.05 USD
IF YOU EXIT AFTER 3 years
10995.34 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.75 %
IF YOU EXIT AFTER 3 years
3.21 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.21 USD
IF YOU EXIT AFTER 3 years
11760.28 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6408.06 USD
IF YOU EXIT AFTER 3 years
7779.70 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.92 %
IF YOU EXIT AFTER 3 years
-8.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.84 USD
IF YOU EXIT AFTER 3 years
8580.11 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-4.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10183.42 USD
IF YOU EXIT AFTER 3 years
11002.57 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.83 %
IF YOU EXIT AFTER 3 years
3.24 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.21 USD
IF YOU EXIT AFTER 3 years
11760.28 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.55 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6405.74 USD
IF YOU EXIT AFTER 3 years
7779.16 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.94 %
IF YOU EXIT AFTER 3 years
-8.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.84 USD
IF YOU EXIT AFTER 3 years
8580.11 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-4.98 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10189.86 USD
IF YOU EXIT AFTER 3 years
11008.64 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
1.90 %
IF YOU EXIT AFTER 3 years
3.26 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.22 USD
IF YOU EXIT AFTER 3 years
11799.23 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
5.67 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
6404.01 USD
IF YOU EXIT AFTER 3 years
7779.47 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-35.96 %
IF YOU EXIT AFTER 3 years
-8.03 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7864.84 USD
IF YOU EXIT AFTER 3 years
8339.67 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-21.35 %
IF YOU EXIT AFTER 3 years
-5.87 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10201.95 USD
IF YOU EXIT AFTER 3 years
11028.82 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
2.02 %
IF YOU EXIT AFTER 3 years
3.32 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12456.22 USD
IF YOU EXIT AFTER 3 years
12048.94 USD
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
24.56 %
IF YOU EXIT AFTER 3 years
6.41 %
This table shows the money you could get back over 3 under different scenarios, assuming that you invest 10,000.00 .
The scenarios shown illustrate how your investment could perform. You can compare them with the stress scenarios for other products. The stress scenario shows what you might get back in extreme market circumstances.
LEGAL FORM
Sub-Fund of the Luxembourg SICAV Tikehau Fund
REFERENCE CURRENCY
USD
ALLOCATION OF RESULTS
Accumulation
AMF CLASSIFICATION
N/A
MINIMUM OF SUBSCRIPTION
USD 10 000
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
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
1.10% maximum
PERFORMANCE FEES
15% of the performance over the Reference Indicator 50% ICE BofA Contingent Capital Index (hedged to USD) + 50% ICE BofA Euro Financial Subordinated & Lower Tier-2 Index (hedged to USD), 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.