|2020||1 month||3 months||1 year||3 years||5 years|
|MANSARTIS GREEN BONDS C||-||-||-||-||-||-|
|MANSARTIS GREEN BONDS I||-||-||-||-||-||-|
|BARCLAYS MSCI EURO CORP GB||0.89%||0.15%||2.88%|
|MANSARTIS GREEN BONDS C||99.43€|
|MANSARTIS GREEN BONDS I||997.63€|
|Apple 0% nov 2025||3.68 %|
|Berlin Hyp 1 1/8% oct 2027||3.41 %|
|ALD 1,25% oct 2022||3.35 %|
|Ferrovie d. Stato 0,875% dec 2023||3.33 %|
|National Grid 0,19% janv 2025||3.29 %|
|Intesa SP 0,875% juin 2022||3.29 %|
|Toyota 0% juil 2021||3.26 %|
|LG Chem 0,5% avr 2023||3.24 %|
|Posco 0,5% janv 2024||3.22 %|
|Innogy Fin 1,25% oct 2027||3.08 %|
Yield to maturity : 0.24%
Time to maturity : 4.17
Average rating : A-
Sensitivity : 4.08
To lower risk
To higher risk
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.
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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