Mansartis

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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 30th september 2021

  2021 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE -0.35% -0.05% -0.15% -0.32% -0.68% -0.61%
EONIA -0.36% -0.05% -0.12% -0.48% -1.29% -2%

Net Asset Value
as of 30th september 2021

EPARGNE PRIVEE 3725.63€

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 september 2021

Leonardo 5,25% janv 2021 6.93 %
Corp Eco Delta 1% dec 2023 Conv. 5.64 %
OTE 2 3/8% juil 2022 5.42 %
Sodexo 1,75% janv 2022 5.09 %
SEB 0% oct 2021 Conv. 4.55 %
RCI Banque 1,25% juin 2022 4.34 %
Orange 0,5% janv 2022 3.97 %
Bolloré 2% janv 2022 3.68 %
Louis Dreyfus 4% fev 2022 3.43 %
Solvay 1 5/8% dec 2022 3.4 %

Sector breakdown
as of 30th september 2021

c.discretionary 22.62 %
industry 18.08 %
telecom. 16.15 %
c.staples 15.08 %
Others 28.06 %

Bonds characteristics
as of 30th september 2021

Yield to maturity : 0.12%

Time to maturity : 0.56

Average rating : BBB

Sensitivity : 0.55

Credit quality
as of 30th september 2021

0% 9.09% 60.61% 12.12% 0% 0% 18.18% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 30th september 2021

< 1 YEAR 89.62%
1 - 3 YEARS 10.38%
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

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