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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 31st may 2022

  2022 1 month 3 months 1 year 3 years 5 years
EPARGNE PRIVEE -0.29% -0.07% -0.16% -0.64% -1.03% -1.23%
ESTER -0.24% -0.05% -0.15% -0.54% -1.41% -2.13%

Net Asset Value
as of 31st may 2022

EPARGNE PRIVEE 3709.2€

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 31st may 2022

CNP 1 7/8% oct 2022 9.03 %
Corp Eco Delta 1% dec 2023 Conv. 6.45 %
OTE 2 3/8% juil 2022 6.35 %
Fiat Chrysler 4,75% juil 2022 5.26 %
RCI Banque 1,25% juin 2022 5.09 %
Rag-Stiftung 0% mars 2023 Conv. 4.63 %
Cellnex Tel 3 1/8% juil 2022 4.38 %
Leaseplan 0,75% oct 2022 3.89 %
Siemens Fi 0,125% juin 2022 3.87 %
Carrefour 1,75% juil 2022 3.14 %

Sector breakdown
as of 31st may 2022

c.discretionary 25.14 %
finance 23.43 %
telecom. 15.06 %
c.staples 12.32 %
Others 24.04 %

Bonds characteristics
as of 31st may 2022

Yield to maturity : 0.06%

Time to maturity : 0.24

Average rating : BBB

Sensitivity : 0.23

Credit quality
as of 31st may 2022

0% 2.86% 65.71% 17.14% 0% 0% 14.29% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 31st may 2022

< 1 YEAR 75.70%
1 - 3 YEARS 24.30%
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 : 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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