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Epsilon Fund - Euro Bond CD EUR Distribution header image

Epsilon Fund - Euro Bond CD EUR Distribution

Fund

ISIN LU2643232742 / Valor 13507303

NAV (2025-01-13)
EUR 98.86-0.19%

Epsilon Fund - Euro Bond CD EUR Distribution
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The Epsilon Fund - Euro Bond CD EUR Distribution, designated by its ISIN LU2643232742, recorded a Net Asset Value (NAV) of 98.86 EUR on 2025-01-13. This figure represents a -0.19% 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:
government bonds eurozone jp morgan emu government bond index

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OTHER SHARE CLASSES OF THIS FUND

Epsilon Fund - Euro Bond E EUR Acc
Epsilon Fund - Euro Bond E EUR Acc Epsilon Fund - Euro Bond E EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 98.43
Epsilon Fund - Euro Bond ED EUR Dist
Epsilon Fund - Euro Bond ED EUR Dist Epsilon Fund - Euro Bond ED EUR Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 98.43
Epsilon Fund - Euro Bond Class Unit ID EUR Inc
Epsilon Fund - Euro Bond Class Unit ID EUR Inc Epsilon Fund - Euro Bond Class Unit ID EUR Inc Valor: 12604021
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 101.46
Epsilon Fund - Euro Bond C EUR Accumulation
Epsilon Fund - Euro Bond C EUR Accumulation Epsilon Fund - Euro Bond C EUR Accumulation Valor: 13187523
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 98.84
Epsilon Fund - Euro Bond Class Unit RD EUR Inc
Epsilon Fund - Euro Bond Class Unit RD EUR Inc Epsilon Fund - Euro Bond Class Unit RD EUR Inc Valor: 47617150
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 93.39
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Epsilon Fund - Euro Bond Class Unit I EUR Accumulation Valor: 2900999
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 175.78
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation Epsilon Fund - Euro Bond Class Unit R EUR Accumulation Valor: 4353443
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 159.90
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