Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV9/19/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5600EUR | -0.03% | reinvestment | Bonds | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Prospectus | 2024 | English | 906.47 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,442.82 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 81.18 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 79.34 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,172.44 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 367.77 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 81.29 KB |
| 2/18/2019 | Key Investor Information | 2019 | English | 70.89 KB |
