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SHORT TERM
EURO BONDS

SHORT TERM
EURO BONDS

Epargne Privée fund offers a low risk bond solution.

Cumulative performance
as of 28th april 2023

  2023 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE 0.64% 0.19% 0.5% 0.66% 0.34% -0.53%
ESTER 0.79% 0.23% 0.62% 0.97% -0.04% -0.81%

Net Asset Value
as of 28th april 2023

EPARGNE PRIVEE 3736.44€

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 30th april 2023

Bank of Ireland 1 3/8% août 2023 5.09 %
Corp Eco Delta 1% dec 2023 Conv. 4.53 %
BFCM 0,75% juin 2023 4.08 %
Bureau Veritas 1,25% sept 2023 4.05 %
Leaseplan 1% mai 2023 4.05 %
ABN Amro Bank 3,75% 2025 3.53 %
Pemex août 2023 Tv 3.28 %
Adidas 0.05% sept 2023 Conv. 3.21 %
FCE Bank 1,615% mai 2023 2.75 %
Toyota Fin 3,625% avril 2025 2.72 %

Sector breakdown
as of 30th april 2023

finance 36.95 %
c.discretionary 17.34 %
industry 11.33 %
healthcare 7.62 %
Others 26.76 %

Bonds characteristics
as of 30th april 2023

Yield to maturity : 3.84%

Time to maturity : 0.55

Average rating : BBB+

Sensitivity : 0.49

Credit quality
as of 30th april 2023

0% 3.57% 62.5% 21.43% 0% 0% 12.5% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 30th april 2023

< 1 YEAR 82.74%
1 - 3 YEARS 17.26%
Others 0%

Risk indicator

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Higher risk

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The risk indicator is based on the assumption that you will hold the shares for at least 3 years. The risk indicator allows you to assess the level of risk of this product compared to others. This product is classified in risk class 2 out of 7, which is a low-risk class. In other words, the potential losses associated with the product's future results beyond the 3 years are at a low level

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.

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

Guarantee: the investment funds carry no capital guarantee.

  • 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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