Mansartis

Customer space fr

OBLIGATIONS
VERTES

OBLIGATIONS
VERTES

The Mansartis Green Bonds fund offers a turnkey solution to participate in the ecological and energy transition.
Julien PirisGérant

Cumulative performance
as of 30th june 2020

  2020 1 month 3 months 1 year 3 years 5 years
MANSARTIS GREEN BONDS C - - - - - -
MANSARTIS GREEN BONDS I - - - - - -
BARCLAYS MSCI GREEN BOND 1.6% 1.28% 3.65%

Net Asset Values
as of 30th june 2020

MANSARTIS GREEN BONDS C 98.37€
MANSARTIS GREEN BONDS I 986.37€

Investment Strategy

Mansartis Green Bonds invests in green and sustainable bonds denominated in euros. The fund is looking for long-term performance. It focus on bonds financing projects related to the environment. It invests at least 80% of its net assets in "Green Bonds" and / or "Sustainability Bonds". These two types of bonds meet the criteria of the Green Bond Principles and finance projects that have a positive impact on the energy and ecological transition. The fund may also invest in bonds that are not "green bonds" and "sustainability bonds", but selected through Best-In-Univers Mansartis scoring, up to a maximum of 20% of its net assets.

Main holdings
as of 31st may 2020

Berlin Hyp 1 1/8% oct 2027 3.43 %
Ferrovie d. Stato 0,875% dec 2023 3.32 %
Intesa SP 0,875% juin 2022 3.32 %
Toyota 0% juil 2021 3.32 %
National Grid 0,19% janv 2025 3.29 %
LG Chem 0,5% avr 2023 3.27 %
ALD 1,25% oct 2022 3.26 %
Posco 0,5% janv 2024 3.17 %
Enel Fin Int 1,5% juil 2025 3.09 %
Innogy Fin 1,25% oct 2027 3.07 %

Sector breakdown
as of 31st may 2020

finance 40.36 %
utilities 29.69 %
industry 7.43 %
commodities 6.44 %
Others 16.08 %

Bonds characteristics
as of 31st may 2020

Yield to maturity : 0.85%

Time to maturity : 4.39

Average rating : A-

Sensitivity : 4.27

Credit quality
as of 31st may 2020

0% 0% 46.51% 48.84% 2.33% 0% 2.33% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 31st may 2020

3 - 5 YEARS 39.31%
> 5 YEARS 34.22%
1 - 3 YEARS 25.62%
< 1 YEAR 0.85%
Others 0%

Risk / Reward indicator

To lower risk

To higher risk

Typically lower reward

Typically higher reward

1
2
3
4
5
6
7
Risk level 3 reflects a historic weekly volatility over 5 years of 2% to 5%.

IMPORTANT RISK NOT HELD IN THIS INDICATOR

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.

Credit risk: this is the risk of deterioration in the credit quality of a public or private issuer or of default by the latter. In this case, the value of the debt securities in which the fund is invested may fall, leading to a fall in the net asset value of the fund.

Interest rate risk: the fund can be exposed to interest rate products up to 100% of its net assets. In the event of an increase in interest rates, the value of the bonds may depreciate and cause a fall in the net asset value of the fund.

  • Isin : FR0013425683 (I), FR0013425691 (C)
  • Bloomberg code : MANGRBI (I), MANGEBC (C)
  • Legal form : FCP (FR)
  • AMF Classification : Obligations et autres titres de créance libellés en euros
  • Currency : EURO
  • Date of inception : 31/10/2019
  • Reference index : BARCLAYS MSCI EURO GREEN BOND INDEX
  • Custodian CACEIS BANK
  • Valuation : Daily
  • Management fees : 0.40% Maximum (I), 0.80% (C)
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE

By continuing to browse this website, you accept cookies to be saved on your computer. Those cookies are used to establish visits statistics only and to improve this website’s contents. You may block cookies by configuring your browser.

OK