Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds
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WKN DE: A111P0 / ISIN: LU0365359032
Nettoinventarwert (NAV)
170,35 EUR | -0,19 EUR | -0,11 % |
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Vortag | 170,54 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds: To achieve a positive return regardless of market conditions (absolute return). The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world, including emerging markets. Specifically, the fund normally invests in equities and equity-related instruments and debt and debt-related instruments, including convertible bonds and money market instruments. The asset allocation among each asset classes may range from 0% to 100% of total net assets.
Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds aktueller Kurs
170,87 EUR | 0,52 EUR | 0,31 % |
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Datum | 21.11.2024 |
Vortag | 170,87 EUR |
Börse | Sonstiges |
Rating für Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 9,71 | |
Performance 2 Jahre | 16,93 | |
Performance 3 Jahre | 3,01 | |
Performance 5 Jahre | 21,25 | |
Performance 10 Jahre | 30,57 |
Fundamentaldaten
WKN | A111P0 |
ISIN | LU0365359032 |
Name | Epsilon Fund - Q-Flexible Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.10.2008 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 1 400 201 615,76 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Maria Bruna Riccardi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |