Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
97.72 EUR | -0.31 EUR | -0.32 % |
---|
Vortag | 98.03 EUR | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 38311052 |
ISIN | LU1601090928 |
Name | Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.09.2017 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 12’826’469.21 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds: To increase the value of your investment over time and to outperform short-term zero-coupon debt markets in euro by 2.00% per year over any given 36-month period. The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in any currency. These investments may be below investment grade. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments from issuers that are located, or do most of their business, in emerging markets, including money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc Fonds
Performance 1 Jahr | 6.79 | |
Performance 2 Jahre | 12.30 | |
Performance 3 Jahre | -1.93 | |
Performance 5 Jahre | -1.92 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’791’537.72 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
URL | http://www.eurizoncapital.lu |