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