Epsilon Fund Emerg Bd Ttl Ret C EUR Acc

Fund

ISIN LU2642541754 / Valor null

NAV (2025-11-13)

EUR 109.63-0.05%

Epsilon Fund Emerg Bd Ttl Ret C EUR Acc
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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.

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Tags:

emerging markets debt bloomberg euro treasury bills index

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OTHER SHARE CLASSES OF THIS FUND

Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 113.44

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

-0.04%EUR 147.24

Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 132.88

Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income

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

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 93.11

Epsilon Fund - Emerging Bond Total Return CD EUR Distribution

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 104.88

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

0.32%USD 112.17

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

-0.03%USD 123.94

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

-0.22%CHF 90.55

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

-0.06%EUR 101.42

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

-0.06%EUR 103.99

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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:

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Epsilon Fund Emerg Bd Ttl Ret C EUR Acc
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