Epsilon Fund - Q-Multiasset ML Enhanced I EUR Accumulation/  LU2629213443  /

Fonds
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%