Mansartis

Customer space fr

SHORT TERM
EURO BONDS

SHORT TERM
EURO BONDS

Epargne Privée fund offers a low risk bond solution.

Cumulative performance
as of 30th december 2022

  2022 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE -0.2% 0.12% 0.3% -0.2% -0.82% -1.18%
ESTER -0.02% 0.13% 0.33% -0.02% -0.97% -1.71%

Net Asset Value
as of 30th december 2022

EPARGNE PRIVEE 3712.57€

Investment Strategy

The fund holds mainly diversified bonds issued by public or private organizations rated « Investment Grade ». The stringent selection of issuers and a portfolio lifespan of under a year have made possible to achieve better performance over a nine-month period than with a money market account.

Main holdings
as of 31st december 2022

Ubisoft Ent. 1,289% janv 2023 6.11 %
Corp Eco Delta 1% dec 2023 Conv. 4.55 %
Bank of Ireland 1 3/8% août 2023 4.3 %
BFCM 0,75% juin 2023 4.11 %
Telefonica 3,987% janv 2023 3.43 %
Pemex août 2023 Tv 3.29 %
Saint-Gobain 1,75% avr 2023 2.78 %
Bureau Veritas 1,25% sept 2023 2.75 %
Rag-Stiftung 0% mars 2023 Conv. 2.74 %
Stellantis 3 3/8% juil 2023 2.45 %

Sector breakdown
as of 31st december 2022

finance 26.32 %
c.discretionary 15.72 %
industry 13.49 %
telecom. 12.56 %
Others 31.92 %

Bonds characteristics
as of 31st december 2022

Yield to maturity : 3.01%

Time to maturity : 0.56

Average rating : BBB+

Sensitivity : 0.50

Credit quality
as of 31st december 2022

0% 1.64% 60.66% 22.95% 0% 0% 14.75% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 31st december 2022

< 1 YEAR 83.59%
1 - 3 YEARS 16.41%
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 1 reflects a historic weekly volatility over 5 years of 0% to 0.5%.

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.

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

  • Isin : FR0007370564
  • Bloomberg code : EPRGPRV
  • Legal form : FCP (FR)
  • AMF Classification : Obligations et autres titres de créance libellés en euros
  • Currency : EURO
  • Date of inception : 11/05/1982
  • Reference indicator : Ester
  • Valuation : Daily
  • Management fees : 0.50% Maximum
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE
  • SFDR: ARTICLE 6

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