Epsilon Fund - Euro Bond Class Unit ID EUR Inc header image

Epsilon Fund - Euro Bond Class Unit ID EUR Inc

Fund

ISIN LU2596903745 / Valor 12604021

NAV (2025-02-13)
EUR 103.08+0.51%

Epsilon Fund - Euro Bond Class Unit ID EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Epsilon Fund - Euro Bond Class Unit ID EUR Inc, designated by its ISIN LU2596903745, recorded a Net Asset Value (NAV) of 103.08 EUR on 2025-02-13. This figure represents a +0.51% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Epsilon Fund - Euro Bond C EUR Accumulation
Epsilon Fund - Euro Bond C EUR Accumulation Epsilon Fund - Euro Bond C EUR Accumulation Valor: 13187523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 101.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 95.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 179.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 163.59
Epsilon Fund - Euro Bond CD EUR Distribution
Epsilon Fund - Euro Bond CD EUR Distribution Epsilon Fund - Euro Bond CD EUR Distribution Valor: 13507303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 100.49
Epsilon Fund - Euro Bond E EUR Acc
Epsilon Fund - Euro Bond E EUR Acc Epsilon Fund - Euro Bond E EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 100.71
Epsilon Fund - Euro Bond ED EUR Dist
Epsilon Fund - Euro Bond ED EUR Dist Epsilon Fund - Euro Bond ED EUR Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 100.71