Mansartis

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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 april 2024

  2024 1 month 3 months 1 year 3 years 5 years
MANSARTIS GREEN BONDS C -0.83% -0.62% -0.64% 3.28% -8.63%
MANSARTIS GREEN BONDS I -0.7% -0.59% -0.54% 3.7% -7.52%
BARCLAYS MSCI EURO CORP GB -0.11% -0.72% -0.33% 5.82% -8.11%

Net Asset Values
as of 30th april 2024

MANSARTIS GREEN BONDS C 91.04€
MANSARTIS GREEN BONDS I 927.01€

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" nor "sustainability bonds", but selected through Best-In-Univers Mansartis scoring methodology, up to a maximum of 20% of its net assets.

Main holdings
as of 30th april 2024

Volkswagen 0,875% sept 2028 6.02 %
BPCE 0,5% janv 2028 4.94 %
Stellantis 4 3/8% mars 2030 4.92 %
Apple 0,5% nov 2031 4.2 %
Adidas 0% oct 2028 4.12 %
Soc. Générale 0,875% sept 2028 3.68 %
Mercedes-B 3.5%2026 3.57 %
Smurfit 0,5% sept 2029 3.45 %
LVMH 3.375% oct.2025 3.44 %
Leaseplan 0,25% fev 2026 3.17 %

Sector breakdown
as of 30th april 2024

utilities 30.59 %
c.discretionary 28.04 %
finance 23.49 %
technology 4.84 %
Others 13.04 %

Bonds characteristics
as of 30th april 2024

Yield to maturity : 3.54%

Time to maturity : 3.76

Average rating : BBB+

Sensitivity : 3.5

Credit quality
as of 30th april 2024

0% 2.44% 63.41% 24.39% 9.76% 0% 0% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 30th april 2024

3 - 5 YEARS 35.20%
1 - 3 YEARS 32.01%
> 5 YEARS 26.14%
< 1 YEAR 6.65%
Others 0%

Risk indicator

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Higher risk

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The risk indicator is based on the assumption that you will hold the shares for at least 3 years. The risk indicator allows you to assess the level of risk of this product compared to others. This product is classified in risk class 2 out of 7, which is a low-risk class. In other words, the potential losses associated with the product's future results beyond the 3 years are at a low level

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.

Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.

Guarantee: the investment funds carry no capital guarantee.

  • 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 CORPORATE GREEN BOND 5% CAPPED 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
  • SFDR: ARTICLE 9

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