Epsilon Fund - Euro Bond I EUR Accumulation
LU0278427041
Epsilon Fund - Euro Bond I EUR Accumulation/ LU0278427041 /
NAV19/09/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
178.5600EUR |
-0.03% |
reinvestment |
Bonds
Euroland
|
Eurizon Capital ▶ |
Stratégie d'investissement
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. In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration and the country and corporate bond exposure. The investment manager then focuses on analysis of issuers and securities to overweight those securities that appear to offer return for their risk level (top-down and bottom-up approach). The fund's exposure to securities, and thus its performance, are likely to differ moderately from those of the benchmark.
Objectif d'investissement
To increase the value of your investment over time and to outperform the eurozone government bond markets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Euroland |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
JP Morgan EMU Government Bond Index® (total return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Paolo Bernardelli, Silvio Vergallo |
Actif net: |
8.03 Mrd.
EUR
|
Date de lancement: |
05/05/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
3,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Eurizon Capital |
Adresse: |
28, boulevard Kockelscheuer, L-1821, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.eurizoncapital.lu
|
Actifs
Bonds |
|
96.31% |
Other Assets |
|
1.17% |
Cash |
|
0.96% |
Mutual Funds |
|
0.66% |
Autres |
|
0.90% |
Pays
Italy |
|
33.53% |
Germany |
|
31.36% |
France |
|
18.06% |
Spain |
|
10.95% |
Cash |
|
0.96% |
Supranational |
|
0.92% |
Netherlands |
|
0.53% |
Finland |
|
0.24% |
Luxembourg |
|
0.10% |
Autres |
|
3.35% |