Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
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
Euroland
|
Eurizon Capital ▶ |
Investment strategy
To increase the value of your investment over time and to outperform the eurozone government bond markets.
The fund mainly invests in investment grade government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in debt and debt-related instruments, including money market instruments, denominated in euro. The fund may invest in the following asset classes up to the percentages of total net assets indicated: Q deposits in any currency: 20% Q units of UCITS and other UCIs: 10% The fund does not invest in asset-backed securities or mortgagebacked securities, but may be indirectly exposed to them (maximum 10% of total net assets).
Investment goal
To increase the value of your investment over time and to outperform the eurozone government bond markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM Euro Governement Bond Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Paolo Bernardelli |
| Fund volume: |
7.64 bill.
EUR
|
| Launch date: |
2008-05-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Eurizon Capital |
| Address: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.eurizoncapital.lu
|
Assets
| Bonds |
|
96.35% |
| Other Assets |
|
1.17% |
| Cash |
|
1.10% |
| Mutual Funds |
|
0.57% |
| Others |
|
0.81% |
Countries
| Germany |
|
33.81% |
| Italy |
|
31.30% |
| France |
|
19.28% |
| Spain |
|
8.20% |
| Austria |
|
2.09% |
| Cash |
|
1.10% |
| Netherlands |
|
0.53% |
| Slovenia |
|
0.27% |
| Finland |
|
0.23% |
| Others |
|
3.19% |
