Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation

The Epsilon Fund Enh Cnstnt Risk Contrbtn aims to generate returns in Euros by maintaining a balanced portfolio of equity and debt instruments. It primarily invests in stocks and equity-related securities, along with investment-grade bonds issued by Italian public authorities, other public bodies, and reputable private companies. The fund may use derivatives to manage its investments and ensures that no more than 20% of its assets are allocated to debt from emerging markets or lower-rated issuers. Additionally, up to 10% of the portfolio can be held in UCITS-compliant investments and cash equivalents.