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

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

Fund

ISIN LU0365358570 / Valor 4353464

NAV (2025-11-20)
EUR 147.32+0.05%

Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation
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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
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
0.07%USD 113.53
Eurizon Fund II - Emerging Bond Total Return Class Unit R EUR Accumulation
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 132.93
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 104.93
Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income
Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income Eurizon Fund II - Emerging Bond Total Return Class RD EUR Income Valor: 37445057
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 93.14
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
0.05%EUR 109.68
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
-0.13%USD 111.13
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 124.01
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
0.12%CHF 91.27
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation
Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Epsilon Fund - Emerging Bond Total Return Class Unit E EUR Accumulation Valor: 38954497
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 101.46
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
0.05%EUR 104.03
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