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
LU2242761760
Bloomberg
TITSSAE 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
No Annual Performance data availableROLLING 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.
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
5346.77 €
IF YOU EXIT AFTER 3 years
6525.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.53 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.62 €
IF YOU EXIT AFTER 3 years
8811.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10611.76 €
IF YOU EXIT AFTER 3 years
10878.92 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
6.12 %
IF YOU EXIT AFTER 3 years
2.85 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.42 €
IF YOU EXIT AFTER 3 years
14095.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
12.12 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5348.3 €
IF YOU EXIT AFTER 3 years
6526.01 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.52 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.61 €
IF YOU EXIT AFTER 3 years
8811.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10474.93 €
IF YOU EXIT AFTER 3 years
10879.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.75 %
IF YOU EXIT AFTER 3 years
2.85 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.43 €
IF YOU EXIT AFTER 3 years
13163.84 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
9.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5348.3 €
IF YOU EXIT AFTER 3 years
6526.01 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.52 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.61 €
IF YOU EXIT AFTER 3 years
8811.06 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10474.93 €
IF YOU EXIT AFTER 3 years
10879.96 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.75 %
IF YOU EXIT AFTER 3 years
2.85 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.43 €
IF YOU EXIT AFTER 3 years
13163.84 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
9.60 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5353.28 €
IF YOU EXIT AFTER 3 years
6527.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.47 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.63 €
IF YOU EXIT AFTER 3 years
8811.08 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10412.97 €
IF YOU EXIT AFTER 3 years
10880.35 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.13 %
IF YOU EXIT AFTER 3 years
2.85 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.41 €
IF YOU EXIT AFTER 3 years
12206.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.87 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5353.28 €
IF YOU EXIT AFTER 3 years
6527.14 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.47 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.63 €
IF YOU EXIT AFTER 3 years
8811.08 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10412.97 €
IF YOU EXIT AFTER 3 years
10880.35 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.13 %
IF YOU EXIT AFTER 3 years
2.85 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.41 €
IF YOU EXIT AFTER 3 years
12206.65 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.87 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5353.69 €
IF YOU EXIT AFTER 3 years
6527.28 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.46 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.64 €
IF YOU EXIT AFTER 3 years
8811.09 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10408.66 €
IF YOU EXIT AFTER 3 years
10883.18 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
4.09 %
IF YOU EXIT AFTER 3 years
2.86 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.38 €
IF YOU EXIT AFTER 3 years
12123.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.63 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5350.04 €
IF YOU EXIT AFTER 3 years
6526.49 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.50 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.6 €
IF YOU EXIT AFTER 3 years
8811.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10336.42 €
IF YOU EXIT AFTER 3 years
10892.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.36 %
IF YOU EXIT AFTER 3 years
2.89 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.45 €
IF YOU EXIT AFTER 3 years
12057.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5350.04 €
IF YOU EXIT AFTER 3 years
6526.49 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.50 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.6 €
IF YOU EXIT AFTER 3 years
8811.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10336.42 €
IF YOU EXIT AFTER 3 years
10892.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.36 %
IF YOU EXIT AFTER 3 years
2.89 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.45 €
IF YOU EXIT AFTER 3 years
12057.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5350.04 €
IF YOU EXIT AFTER 3 years
6526.49 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.50 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.6 €
IF YOU EXIT AFTER 3 years
8811.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10336.42 €
IF YOU EXIT AFTER 3 years
10892.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.36 %
IF YOU EXIT AFTER 3 years
2.89 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.45 €
IF YOU EXIT AFTER 3 years
12057.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5350.04 €
IF YOU EXIT AFTER 3 years
6526.49 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.50 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.6 €
IF YOU EXIT AFTER 3 years
8811.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10336.42 €
IF YOU EXIT AFTER 3 years
10892.26 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.36 %
IF YOU EXIT AFTER 3 years
2.89 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.45 €
IF YOU EXIT AFTER 3 years
12057.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5350.9 €
IF YOU EXIT AFTER 3 years
6526.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.49 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.6 €
IF YOU EXIT AFTER 3 years
8811.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10315.18 €
IF YOU EXIT AFTER 3 years
10956.48 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.15 %
IF YOU EXIT AFTER 3 years
3.09 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.46 €
IF YOU EXIT AFTER 3 years
12057.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5350.9 €
IF YOU EXIT AFTER 3 years
6526.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.49 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.6 €
IF YOU EXIT AFTER 3 years
8811.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10315.18 €
IF YOU EXIT AFTER 3 years
10956.48 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.15 %
IF YOU EXIT AFTER 3 years
3.09 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.46 €
IF YOU EXIT AFTER 3 years
12057.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5350.9 €
IF YOU EXIT AFTER 3 years
6526.70 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.49 %
IF YOU EXIT AFTER 3 years
-13.26 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.6 €
IF YOU EXIT AFTER 3 years
8811.05 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10315.18 €
IF YOU EXIT AFTER 3 years
10956.48 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.15 %
IF YOU EXIT AFTER 3 years
3.09 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.46 €
IF YOU EXIT AFTER 3 years
12057.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5361.98 €
IF YOU EXIT AFTER 3 years
6531.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.38 %
IF YOU EXIT AFTER 3 years
-13.24 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.63 €
IF YOU EXIT AFTER 3 years
8811.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10299.8 €
IF YOU EXIT AFTER 3 years
11071.27 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.00 %
IF YOU EXIT AFTER 3 years
3.45 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.41 €
IF YOU EXIT AFTER 3 years
12057.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5361.98 €
IF YOU EXIT AFTER 3 years
6531.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.38 %
IF YOU EXIT AFTER 3 years
-13.24 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.63 €
IF YOU EXIT AFTER 3 years
8811.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10299.8 €
IF YOU EXIT AFTER 3 years
11071.27 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.00 %
IF YOU EXIT AFTER 3 years
3.45 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.41 €
IF YOU EXIT AFTER 3 years
12057.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5361.98 €
IF YOU EXIT AFTER 3 years
6531.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.38 %
IF YOU EXIT AFTER 3 years
-13.24 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.63 €
IF YOU EXIT AFTER 3 years
8811.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10299.8 €
IF YOU EXIT AFTER 3 years
11071.27 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.00 %
IF YOU EXIT AFTER 3 years
3.45 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.41 €
IF YOU EXIT AFTER 3 years
12057.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5361.98 €
IF YOU EXIT AFTER 3 years
6531.72 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.38 %
IF YOU EXIT AFTER 3 years
-13.24 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
7995.63 €
IF YOU EXIT AFTER 3 years
8811.07 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-20.04 %
IF YOU EXIT AFTER 3 years
-4.13 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10299.8 €
IF YOU EXIT AFTER 3 years
11071.27 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.00 %
IF YOU EXIT AFTER 3 years
3.45 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12633.41 €
IF YOU EXIT AFTER 3 years
12057.52 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.33 %
IF YOU EXIT AFTER 3 years
6.44 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5376.72 €
IF YOU EXIT AFTER 3 years
6544.30 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.23 %
IF YOU EXIT AFTER 3 years
-13.18 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8034.5 €
IF YOU EXIT AFTER 3 years
8921.41 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.66 %
IF YOU EXIT AFTER 3 years
-3.73 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10335.01 €
IF YOU EXIT AFTER 3 years
11205.54 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.35 %
IF YOU EXIT AFTER 3 years
3.87 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12672.4 €
IF YOU EXIT AFTER 3 years
12193.91 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.72 %
IF YOU EXIT AFTER 3 years
6.84 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5375.18 €
IF YOU EXIT AFTER 3 years
6543.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.25 %
IF YOU EXIT AFTER 3 years
-13.18 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8034.38 €
IF YOU EXIT AFTER 3 years
8921.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.66 %
IF YOU EXIT AFTER 3 years
-3.73 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10335.61 €
IF YOU EXIT AFTER 3 years
11236.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.36 %
IF YOU EXIT AFTER 3 years
3.96 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12672.6 €
IF YOU EXIT AFTER 3 years
12193.98 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.73 %
IF YOU EXIT AFTER 3 years
6.84 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5375.18 €
IF YOU EXIT AFTER 3 years
6543.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.25 %
IF YOU EXIT AFTER 3 years
-13.18 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8034.38 €
IF YOU EXIT AFTER 3 years
8921.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.66 %
IF YOU EXIT AFTER 3 years
-3.73 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10335.61 €
IF YOU EXIT AFTER 3 years
11236.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.36 %
IF YOU EXIT AFTER 3 years
3.96 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12672.6 €
IF YOU EXIT AFTER 3 years
12193.98 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.73 %
IF YOU EXIT AFTER 3 years
6.84 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5375.18 €
IF YOU EXIT AFTER 3 years
6543.78 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.25 %
IF YOU EXIT AFTER 3 years
-13.18 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8034.38 €
IF YOU EXIT AFTER 3 years
8921.29 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.66 %
IF YOU EXIT AFTER 3 years
-3.73 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10335.61 €
IF YOU EXIT AFTER 3 years
11236.93 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.36 %
IF YOU EXIT AFTER 3 years
3.96 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12672.6 €
IF YOU EXIT AFTER 3 years
12193.98 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.73 %
IF YOU EXIT AFTER 3 years
6.84 %
Stress Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
5373.46 €
IF YOU EXIT AFTER 3 years
6542.31 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-46.27 %
IF YOU EXIT AFTER 3 years
-13.19 %
Unfavourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
8029.78 €
IF YOU EXIT AFTER 3 years
8908.16 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
-19.70 %
IF YOU EXIT AFTER 3 years
-3.78 %
Moderate Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
10330.86 €
IF YOU EXIT AFTER 3 years
11221.57 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
3.31 %
IF YOU EXIT AFTER 3 years
3.92 %
Favourable Scenario
WHAT YOU MIGHT GET BACK AFTER COSTS
IF YOU EXIT AFTER 1 YEAR
12667.97 €
IF YOU EXIT AFTER 3 years
12177.75 €
AVERAGE RETURN EACH YEAR
IF YOU EXIT AFTER 1 YEAR
26.68 %
IF YOU EXIT AFTER 3 years
6.79 %
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 50 000 000
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
0.50% maximum
PERFORMANCE FEES
None
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.