Epsilon Fund - Euro Bond ID EUR Distribution
LU2596903745
Epsilon Fund - Euro Bond ID EUR Distribution/ LU2596903745 /
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% |