Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.1200EUR | +0.06% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | German | 1,442.82 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 81.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,172.44 KB |
| 2023-12-18 | Prospectus | 2023 | English | 905.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 367.77 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 81.29 KB |
| 2019-02-18 | Key Investor Information | 2019 | English | 70.89 KB |
