Epsilon Fund - Q-Multiasset ML Enhanced I EUR Accumulation
LU2629213443
Epsilon Fund - Q-Multiasset ML Enhanced I EUR Accumulation/ LU2629213443 /
NAV11/5/2024 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
105.3700EUR |
+0.39% |
reinvestment |
Mixed Fund
Worldwide
|
Eurizon Capital ▶ |
Investment strategy
To increase the value of your investment over time.
The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency. These investments may be from anywhere in the world, including China (only indirect exposure) and other emerging markets, and some of them may be below investment grade. Specifically, the fund normally invests in equities and equity-related instruments and in debt and debt-related instruments, including convertible bonds, covered bonds and money market instruments. The duration of the portfolio may vary over time and may be negative. In actively managing the fund, the investment manager divides the assets between a strategic portfolio and a tactical overlay portfolio with the aim of simultaneously achieving long-term growth and low marketcorrelated returns. In the strategic portfolio, the investment manager uses macro-economic, market and fundamental analysis to dynamically adjust the portfolio's asset mix (top-down approach). In the tactical portfolio, the investment manager incorporates proprietary machine learning models (ML) into the investment process to enhance the overall performance of the fund, taking long and short positions on asset classes whose values are expected to rise or fall, respectively (quantitative long-short approach).
Investment goal
To increase the value of your investment over time.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
103.45 mill.
EUR
|
Launch date: |
5/7/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
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 |
|
49.39% |
Stocks |
|
33.92% |
Mutual Funds |
|
9.33% |
Cash |
|
4.04% |
Other Assets |
|
0.97% |
Others |
|
2.35% |
Countries
Italy |
|
28.26% |
Germany |
|
27.70% |
United States of America |
|
14.73% |
France |
|
6.88% |
Cash |
|
4.04% |
Netherlands |
|
2.92% |
Spain |
|
1.10% |
Ireland |
|
0.64% |
Belgium |
|
0.37% |
Finland |
|
0.37% |
Austria |
|
0.12% |
Switzerland |
|
0.10% |
Others |
|
12.77% |
Currencies
Euro |
|
68.69% |
US Dollar |
|
16.72% |
Japanese Yen |
|
0.16% |
Swiss Franc |
|
0.10% |
Others |
|
14.33% |