Epsilon Fund - Euro Bond I EUR Accumulation/  LU0278427041  /

Fonds
NAV2024-09-05 Chg.+0.2500 Type of yield Investment Focus Investment company
178.1800EUR +0.14% reinvestment Bonds Eurizon Capital 

Funds documents

Date Document Year Language Filesize
2024-09-08 Public WebStation Live Factsheet 2024 English -
2024-02-29 Prospectus 2024 English 906.47 KB
2024-02-29 Prospectus 2024 German 1,442.82 KB
2024-02-19 PRIIP Key Information Document 2024 German 81.18 KB
2024-02-19 PRIIP Key Information Document 2024 English 79.34 KB
2023-12-31 Account statment 2023 English 3,172.44 KB
2023-06-30 Semi-annual report 2023 English 367.77 KB
2022-02-18 Key Investor Information 2022 German 81.29 KB
2019-02-18 Key Investor Information 2019 English 70.89 KB