Epsilon Fund - Emerging Bond Total Return Enhanced R EUR Acc Fonds
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WKN DE: A2JD25 / ISIN: LU1601090688
Anlageziel
To increase the value of your investment over time and to outperform short-term zero-coupon debt markets in euro by 2.00% per year over any given 36-month period. The fund mainly invests in government and corporate bonds issued in emerging markets, including China and Russia, and denominated in any currency. These investments may be below investment grade. Specifically, the fund normally invests at least 51% of total net assets in debt and debt-related instruments from issuers that are located, or do most of their business, in emerging markets, including money market instruments. The fund may invest directly, or indirectly through the Bond Connect programme, in the China Interbank Bond Market.
Stammdaten
WKN | A2JD25 |
ISIN | LU1601090688 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Mindestanlage | 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93,17 |
Fondsvolumen | 13 784 305,09 |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,50 % |
Basisdaten
Auflagedatum | 26.09.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,29 |