Epsilon Fund - Euro Bond Class Unit I EUR Accumulation
Fund
ISIN LU0278427041 / Valor 2900999
NAV (2025-11-13)
EUR 181.45-0.33%
Epsilon Fund - Euro Bond Class Unit I EUR Accumulation
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The Epsilon Fund Euro Bond invests mainly in high and medium quality investment-grade debt issued by public authorities from various countries, all denominated in euros. Its portfolio includes euro government and public sector bonds as well as term deposits with reputable credit institutions. By actively selecting bonds that offer strong growth and income potential, the fund aims to achieve returns that outperform the standard Eurozone government bond index.
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government bondseurozonejp 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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 101.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 101.73
Eurizon Fund II - Euro Bond Class Unit RD EUR Inc
Eurizon Fund II - Euro Bond Class Unit RD EUR Inc
Eurizon Fund II - Euro Bond Class Unit RD EUR Inc
Valor: 47617150
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 94.41
Epsilon Fund - Euro Bond C EUR Accumulation
Epsilon Fund - Euro Bond C EUR Accumulation
Epsilon Fund - Euro Bond C EUR Accumulation
Valor: 13187523
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 101.83
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation
Eurizon Fund II - Euro Bond Class Unit R EUR Accumulation
Valor: 4353443
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 164.13
Epsilon Fund - Euro Bond ED EUR Dist
Epsilon Fund - Euro Bond ED EUR Dist
Epsilon Fund - Euro Bond ED EUR Dist
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 99.41
Epsilon Fund - Euro Bond CD EUR Distribution
Epsilon Fund - Euro Bond CD EUR Distribution
Epsilon Fund - Euro Bond CD EUR Distribution
Valor: 13507303