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 31st march 2021

  2021 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE -0.05% 0.01% -0.05% 0.68% -0.54% -0.23%
EONIA -0.12% -0.04% -0.12% -0.47% -1.23% -1.93%

Net Asset Value
as of 31st march 2021

EPARGNE PRIVEE 3736.58€

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 march 2021

Airbus 0% juin 2021 Conv. 6.58 %
Eutelsat 1 1/8% juin 2021 5.15 %
Corp Eco Delta 1% dec 2023 Conv. 4.91 %
Gen Motors mai 2021 Tv 4.59 %
Sodexo 1,75% janv 2022 4.36 %
BA-CA Fi Cayman avr 2021 Tv Sub 4.3 %
SEB 0% oct 2021 Conv. 4.03 %
Orange 0,5% janv 2022 3.46 %
ABN Amro 6 3/8% avr 2021 3.05 %
EDP Finance 2 5/8% janv 2022 2.95 %

Sector breakdown
as of 31st march 2021

c.discretionary 25.84 %
industry 19.25 %
technology 9.57 %
finance 9.18 %
Others 36.15 %

Bonds characteristics
as of 31st march 2021

Yield to maturity : -0.35%

Time to maturity : 0.67

Average rating : BBB

Sensitivity : 0.66

Credit quality
as of 31st march 2021

0% 5.13% 61.54% 17.95% 0% 0% 15.38% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 31st march 2021

< 1 YEAR 84.28%
1 - 3 YEARS 15.72%
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 : EONIA
  • Valuation : Weekly
  • Management fees : 0.50% Maximum
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE

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.

OK