Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
NAV18/06/2024 |
Var.+0.4500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
173.4400EUR |
+0.26% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Euroland |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
JPM Euro Governement Bond Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Paolo Bernardelli |
Volume del fondo: |
7.51 bill.
EUR
|
Data di lancio: |
05/05/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Eurizon Capital |
Indirizzo: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Attività
Bonds |
|
96.58% |
Cash |
|
1.30% |
Other Assets |
|
1.16% |
Mutual Funds |
|
0.66% |
Altri |
|
0.30% |
Paesi
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% |
Altri |
|
2.76% |