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

Fonds
NAV05/11/2024 Diferencia+0.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.3700EUR +0.39% reinvestment Mixed Fund Worldwide Eurizon Capital 

Estrategia de inversión

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).
 

Objetivo de inversión

To increase the value of your investment over time.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 103.45 millones  EUR
Fecha de fundación: 07/05/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 3,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Eurizon Capital
Dirección: 28, boulevard Kockelscheuer, L-1821, Luxembourg
País: Luxembourg
Internet: www.eurizoncapital.lu
 

Activos

Bonds
 
49.39%
Stocks
 
33.92%
Mutual Funds
 
9.33%
Cash
 
4.04%
Other Assets
 
0.97%
Otros
 
2.35%

Países

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%
Otros
 
12.77%

Divisas

Euro
 
68.69%
US Dollar
 
16.72%
Japanese Yen
 
0.16%
Swiss Franc
 
0.10%
Otros
 
14.33%