Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
| NAV19/06/2024 |
Diferencia-0.3200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 173.1200EUR |
-0.18% |
reinvestment |
Bonds
Euroland
|
Eurizon Capital ▶ |
Estrategia de inversión
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).
Objetivo de inversión
To increase the value of your investment over time and to outperform the eurozone government bond markets.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Euroland |
| Sucursal: |
Bonds: Focus Public Sector |
| Punto de referencia: |
JPM Euro Governement Bond Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Paolo Bernardelli |
| Volumen de fondo: |
7.52 mil millones
EUR
|
| Fecha de fundación: |
05/05/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.25% |
| Inversión mínima: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Eurizon Capital |
| Dirección: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.eurizoncapital.lu
|
Activos
| Bonds |
|
96.58% |
| Cash |
|
1.30% |
| Other Assets |
|
1.16% |
| Mutual Funds |
|
0.66% |
| Otros |
|
0.30% |
Países
| Germany |
|
33.96% |
| Italy |
|
30.63% |
| France |
|
18.55% |
| Spain |
|
9.71% |
| Austria |
|
2.08% |
| Cash |
|
1.30% |
| Netherlands |
|
0.54% |
| Supranational |
|
0.24% |
| Finland |
|
0.23% |
| Otros |
|
2.76% |
