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

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

Fund

ISIN LU1640850589 / Valor 38954497

NAV (2024-12-20)
EUR 97.16+0.06%

Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation
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The Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation, designated by its ISIN LU1640850589, recorded a Net Asset Value (NAV) of 97.16 EUR on 2024-12-20. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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

-50%0%+50%

Risk level

110
0.06%EUR 93.07
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation
Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Epsilon Fund - Emerging Bond Total Return Class Unit I2 USD Accumulation Valor: 33622676
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 95.66
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation
Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation Valor: 4353464
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 140.58
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation Valor: 4353466
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 127.55
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation
Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Epsilon Fund - Emerging Bond Total Return Class Unit I7 CHF Accumulation Valor: 33622701
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 87.13
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc
Epsilon Fund Emerg Bd Ttl Ret C EUR Acc Epsilon Fund Emerg Bd Ttl Ret C EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 105.14
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution
Epsilon Fund - Emerging Bond Total Return CD EUR Distribution Epsilon Fund - Emerging Bond Total Return CD EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.15
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation
Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation Epsilon Fund - Emerging Bond Total Return CU2 USD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 106.34
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation
Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation Valor: 41329173
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 99.48
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation
Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Epsilon Fund - Emerging Bond Total Return Class Unit IU2 USD Accumulation Valor: 35616774
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 116.89
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