| 2025 | 3 months | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| EPARGNE PRIVEE | 1.13% | 0.62% | 2.98% | 8.18% | 7.29% | 7.33% |
| Indice | 1.28% | 0.59% | 3.08% | 8.87% | 7.76% | 5.92% |
| EPARGNE PRIVEE | 4004.52€ |
|---|
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.
| Grp Bruxelles 2 1/8% nov 2025 CV | 2.12 % |
|---|---|
| Siemens En Fin 4% avr 2026 | 2.02 % |
| Novo Nordisk 3.375% mai 2026 | 2 % |
| ISS Global 1,25% juillet 2025 | 1.9 % |
| BPCE 0% juin 2026 | 1.73 % |
| Intesa SP 4.5% oct. 2025 | 1.72 % |
|---|---|
| CIE de Saint-Gobain 3.75% novembre 2026 | 1.72 % |
| Volvo Tres. 3,125% sept2026 | 1.71 % |
| Generali 4 1/8% mai 2026 TSR | 1.69 % |
| Soc. Générale 3% fev 2027 | 1.69 % |
| finance | 45.64 % |
|---|---|
| c.discretionary | 17.37 % |
| industry | 14.75 % |
| healthcare | 5.35 % |
| Others | 16.88 % |
Yield to maturity : 1.86%
Time to maturity : 0.91
Average rating : BBB+
Sensitivity : 0.88
To lower risk
To higher risk
Typically lower reward
Typically higher reward
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.
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