Epsilon Fund - Euro Bond ID EUR Distribution/  LU2596903745  /

Fonds
NAV02/10/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
104.0000EUR -0.42% paying dividend 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. 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.
 

Investment goal

To increase the value of your investment over time and to outperform the eurozone government bond markets.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Euroland
Branch: Bonds: Focus Public Sector
Benchmark: JP Morgan EMU Government Bond Index® (total return)
Business year start: 01/01
Last Distribution: 24/07/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Paolo Bernardelli, Silvio Vergallo
Fund volume: 8.08 bill.  EUR
Launch date: 21/03/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Eurizon Capital
Address: 28, boulevard Kockelscheuer, L-1821, Luxembourg
Country: Luxembourg
Internet: www.eurizoncapital.lu
 

Assets

Bonds
 
96.31%
Other Assets
 
1.17%
Cash
 
0.96%
Mutual Funds
 
0.66%
Others
 
0.90%

Countries

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%
Others
 
3.35%

Currencies

Euro
 
97.15%
Others
 
2.85%