Epsilon Fund Emerg Bd Ttl Ret C EUR Acc

Fund

ISIN LU2642541754 / Valor null

NAV (2025-05-13)

EUR 106.45+0.05%

Epsilon Fund Emerg Bd Ttl Ret C EUR Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Epsilon Fund Emerging Bond Total Return primarily invests in short and medium-term bonds issued by governments and private companies in emerging countries. This includes a mix of higher-risk, speculative-grade bonds to seek greater returns. Additionally, the fund may allocate a small portion of its assets to other financial instruments and cash equivalents to support its investment strategy.

Content summarized by AI chatbot

Tags:

emerging markets debt bloomberg euro treasury bills index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 108.45

Epsilon Fund - Emerging Bond Total Return CD EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 104.21

Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation

Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Valor: 35616774

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 119.08

Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation

Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Valor: 4353464

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 142.36

Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation

Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Valor: 33622701

Annual Return

-50%0%+50%

Risk level

110

0.27%CHF 89.14

Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation

Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Valor: 33622676

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 104.02

Epsilon Fund - Emerging Bond Total Return Class RD EUR Income

Epsilon Fund - Emerging Bond Total Return Class RD EUR Income Valor: 37445057

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 92.23

Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation

Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Valor: 38954497

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 98.27

Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation

Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Valor: 4353466

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 128.85

Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation

Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Valor: 41329173

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 100.68

Logos provided by Clearbit

Epsilon Fund Emerg Bd Ttl Ret C EUR Acc

ISIN LU2642541754 / Valor null

Epsilon Fund Emerg Bd Ttl Ret C EUR Acc UMushroom community rating:

Tags:

Epsilon Fund Emerg Bd Ttl Ret C EUR Acc
UMushroom community rating: