Epsilon Fund - Emerging Bond Total Return CD EUR Distribution

Fund

ISIN LU2643232668 / Valor null

NAV (2025-11-24)

EUR 104.99+0.13%

Epsilon Fund - Emerging Bond Total Return CD EUR Distribution
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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 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

0.14%EUR 147.40

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

0.17%EUR 133.01

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

0.16%EUR 93.20

Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 113.62

Epsilon Fund Emerg Bd Ttl Ret C EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 109.74

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

0.41%USD 111.24

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

0.16%USD 124.10

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

0.30%CHF 91.49

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

0.17%EUR 101.53

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

0.16%EUR 104.10

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Epsilon Fund - Emerging Bond Total Return CD EUR Distribution

ISIN LU2643232668 / Valor null

Epsilon Fund - Emerging Bond Total Return CD EUR Distribution UMushroom community rating:

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Epsilon Fund - Emerging Bond Total Return CD EUR Distribution
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