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Epsilon Fund - Euro Bond ED EUR Dist header image

Epsilon Fund - Euro Bond ED EUR Dist

Fund

ISIN LU2872787564 / Valor null

NAV (2025-11-28)
EUR 99.39+0.02%

Epsilon Fund - Euro Bond ED EUR Dist
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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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Tags:
government bonds eurozone jp morgan emu government bond index

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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.82
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
0.02%EUR 101.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 164.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 94.38
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
0.02%EUR 181.45
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
0.02%EUR 101.09
Epsilon Fund - Euro Bond CD EUR Distribution
Epsilon Fund - Euro Bond CD EUR Distribution Epsilon Fund - Euro Bond CD EUR Distribution Valor: 13507303
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 99.22
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