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 28th june 2024

  2024 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE 1.68% 0.27% 0.87% 3.63% 4.22% 3.76%
ESTER 1.98% 0.29% 0.99% 3.93% 5.05% 4.11%

Net Asset Value
as of 28th june 2024

EPARGNE PRIVEE 3888.64€

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 june 2024

Edenred 0% sept 2024 Ech 5.49 %
Danske Bank 2.5% juin 2029 4 %
BTPS 3,5% janvier 2026 3.66 %
Novo Nordisk 3.375% mai 2026 3.61 %
Fresenius 1,875% mai 2025 3.54 %
Selena 0% juin 2025 Ech 3.44 %
Intesa SP 4.5% oct. 2025 3.12 %
ABN Amro Bank 3,75% 2025 2.62 %
Grp Bruxelles 2 1/8% nov 2025 2.54 %
Arvak 4.625% dec 2024 2.47 %

Sector breakdown
as of 30th june 2024

finance 44.98 %
industry 18.96 %
c.discretionary 13.98 %
healthcare 7.76 %
Others 14.32 %

Bonds characteristics
as of 30th june 2024

Yield to maturity : 3.85%

Time to maturity : 0.54

Average rating : BBB+

Sensitivity : 0.48

Credit quality
as of 30th june 2024

0% 1.39% 59.72% 31.94% 2.78% 0% 4.17% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 30th june 2024

1 - 3 YEARS 52.27%
< 1 YEAR 42.69%
3 - 5 YEARS 4.00%
> 5 YEARS 1.04%
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 : 0.60% Maximum
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE
  • SFDR: ARTICLE 8

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