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

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

Fund

ISIN LU1728559383 / Valor 41329173

NAV (2025-12-11)
EUR 104.16+0.10%

Epsilon Fund - Emerging Bond Total Return Class Unit X 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

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
0.10%EUR 133.06
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
0.12%USD 113.82
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
0.08%EUR 147.52
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
0.08%EUR 109.83
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
1.09%USD 113.51
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
0.11%USD 124.31
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
0.09%EUR 93.23
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
0.09%EUR 105.07
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
-0.08%CHF 91.71
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
0.09%EUR 101.57
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