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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 (2025-02-12)
EUR 100.19-0.28%

Epsilon Fund - Euro Bond ED EUR Dist
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The Epsilon Fund - Euro Bond ED EUR Dist, designated by its ISIN LU2872787564, recorded a Net Asset Value (NAV) of 100.19 EUR on 2025-02-12. This figure represents a -0.28% 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 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
-0.25%EUR 100.64
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
-0.27%EUR 94.53
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
-0.28%EUR 179.01
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
-0.28%EUR 162.75
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
-0.26%EUR 99.99
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
-0.28%EUR 100.19
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
-0.25%EUR 102.56
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