| 2024 | 3 months | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| MANSARTIS GREEN BONDS C | 2.95% | 1.74% | 5.14% | -4.32% | -5.25% | |
| MANSARTIS GREEN BONDS I | 3.32% | 1.84% | 5.55% | -3.17% | -3.34% | |
| BARCLAYS MSCI EURO CORP GB | 5.28% | 2.43% | 8.07% | -2.84% | -0.84% |
| MANSARTIS GREEN BONDS C | 94.51€ |
|---|---|
| MANSARTIS GREEN BONDS I | 964.51€ |
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.
| Volkswagen 0,875% sept 2028 | 5.95 % |
|---|---|
| Apple 0,5% nov 2031 | 4.26 % |
| Smurfit 0,5% sept 2029 | 3.5 % |
| DNB BANK 4,625% nov 2029 | 3.47 % |
| ASR Nederland 3,625% dec 2028 | 3.45 % |
| Natwest Mkt 4,067% sept 2028 | 3.38 % |
|---|---|
| Sumitomo MF 3.318% oct 2031 | 3.31 % |
| BBVA 1% juin 2026 | 3.18 % |
| Leaseplan 0,25% fev 2026 | 3.15 % |
| EDP Fin 0,375% sept 2026 | 3.12 % |
| finance | 36.82 % |
|---|---|
| utilities | 30.68 % |
| c.discretionary | 14.71 % |
| commodities | 5.53 % |
| Others | 12.25 % |
Yield to maturity : 2.78%
Time to maturity : 3.50
Average rating : A-
Sensitivity : 3.25
To lower risk
To higher risk
Typically lower reward
Typically higher reward
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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