2024 | 1 month | 3 months | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
MANSARTIS INVESTISSEMENTS ISR C | 6.28% | -1.36% | -0.01% | 17.03% | -3.25% | 22.92% |
MANSARTIS INVESTISSEMENTS ISR D | 6.28% | -1.36% | -0.01% | 17.02% | -3.25% | 22.91% |
COMPOSITE INDEX | 11.01% | -1.06% | 0.9% | 20.06% | 19.99% | 48.13% |
MANSARTIS INVESTISSEMENTS ISR C | 329.03€ |
---|---|
MANSARTIS INVESTISSEMENTS ISR D | 203.84€ |
Mansartis Investments ISR is a balanced management fund. The diversification of its asset allocation aims for long-term performance and the preservation of capital. It’s investment process relies on three drivers: asset allocation, geographic diversification and stock selection. Asset allocation aims to decorrelate risks. Equity exposure is the main measure of risk; bonds are selected to lower the volatility of the fund. The portfolio is also geographically diversified around three major areas in which we have developed our expertise: Europe, the United States and Asia.
We select companies with strong and profitable growth. The sustainability of this growth is based on three structural themes, technological and industrial innovation, the consumption of emerging middle classes, and social and environmental concerns.
Based on strong convictions, our investment choices allow us to support companies over time.
Mansartis Amérique ISR | 5.72 % |
---|---|
Air Liquide | 3.7 % |
Schneider Electric | 3.66 % |
Relx | 3.61 % |
SAP | 3.59 % |
Alphabet A | 2.88 % |
---|---|
Mansartis Japon ISR | 2.69 % |
Microsoft | 2.66 % |
Amazon | 2.65 % |
Ametek | 2.59 % |
EUROPE | 45.93 % |
---|---|
NORTH AMERICA | 41.37 % |
ASIA PACIFIC | 12.69 % |
technology | 24.90 % |
---|---|
industry | 18.59 % |
c.discretionary | 14.58 % |
healthcare | 11.22 % |
Others | 30.72 % |
Large capitalisations : 97.69 % | > 10 Billions |
---|---|
Mid capitalisations : 2.32 % | 1 et 10 Billions |
Netflix 3,875% nov 29 | 4.16 % |
---|---|
Kering 1,25% mai 2025 | 3.96 % |
La Bqe Postale 1.375% avril 2029 | 3.92 % |
Credit Agricole 1,375% mai 2027 | 3.85 % |
Soc. Générale 0,875% juil 2026 | 3.84 % |
BBVA 0,5% janv 2027 | 3.78 % |
---|---|
RCI Banque 1.125% janv 2027 | 3.73 % |
Leaseplan 0,25% sept 2026 | 3.67 % |
Mansartis Green Bonds I | 3.59 % |
Air Liquide 1% avr 2025 | 3.39 % |
finance | 39.83 % |
---|---|
c.discretionary | 25.79 % |
commodities | 7.91 % |
industry | 5.78 % |
Others | 20.71 % |
Yield to maturity : 2.98%
Time to maturity : 2.39
Average rating : A-
Sensitivity : 2.24
Lower risk
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.
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.
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.