|2023||1 month||3 months||1 year||3 years||5 years|
|MANSARTIS GREEN BONDS C||1.86%||0.55%||-0.16%||2.13%||-11.88%|
|MANSARTIS GREEN BONDS I||2.21%||0.58%||-0.05%||2.55%||-10.82%|
|BARCLAYS MSCI EURO CORP GB||3.24%||0.32%||-0.33%||4.9%||-11.88%|
|MANSARTIS GREEN BONDS C||88.16€|
|MANSARTIS GREEN BONDS I||895.9€|
|Volkswagen 0,875% sept 2028||5.97 %|
|Stellantis 4 3/8% mars 2030||5.11 %|
|BPCE 0,5% janv 2028||5.01 %|
|LVMH 3.375% oct.2025||4.93 %|
|Apple 0,5% nov 2031||4.25 %|
|Adidas 0% oct 2028||4.16 %|
|Soc. Générale 0,875% sept 2028||3.7 %|
|Mercedes-B 3.5%2026||3.64 %|
|Smurfit 0,5% sept 2029||3.44 %|
|Leaseplan 0,25% fev 2026||3.23 %|
Yield to maturity : 3.99%
Time to maturity : 4.11
Average rating : BBB+
Sensitivity : 3.80
Liquidity risk: in the event that trading volumes on the financial markets are low, the manager may not be able to sell the securities quickly under satisfactory conditions, which has a more or less significant impact on the purchase and sale price and in certain circumstances the overall liquidity of the fund.
Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.
Guarantee: the investment funds carry no capital guarantee.
This page is strictly for informational purposes and should not be considered a bid or offer, nor should it be interpreted as investment advice. Past performances presented herein are based on figures from past years, and cannot be considered as predictive of future performance, nor constitute a guarantee for current or future performance.
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