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 29th february 2024

  2024 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE 0.54% 0.26% 0.92% 3.1% 2.9% 2.59%
ESTER 0.67% 0.32% 0.99% 3.4% 3.58% 2.65%

Net Asset Value
as of 29th february 2024

EPARGNE PRIVEE 3844.85€

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 29th february 2024

Fresenius 1,875% mai 2025 5.4 %
Intesa SP 4.5% oct. 2025 4.67 %
ABN Amro Bank 3,75% 2025 4.07 %
Arvak 4.625% dec 2024 3.69 %
Intesa SP 1 3/8% janv 2024 3.29 %
Lbbw tv 4.549%25 3.13 %
Kering 3,75% sept 2025 3.09 %
ATT 2,4% mars 2024 2.48 %
Leaseplan 4,375% juil 2024 2.45 %
BNP Paribas 1% avril 2024 2.43 %

Sector breakdown
as of 29th february 2024

finance 45.44 %
industry 16.71 %
c.discretionary 15.18 %
??? 8.43 %
Others 14.24 %

Bonds characteristics
as of 29th february 2024

Yield to maturity : 4.05%

Time to maturity : 0.31

Average rating : BBB+

Sensitivity : 0.34

Credit quality
as of 29th february 2024

0% 0% 58.18% 32.73% 3.64% 0% 5.45% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 29th february 2024

1 - 3 YEARS 58.89%
< 1 YEAR 41.11%
Others 0%

Risk indicator

Lower risk

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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