Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation Fonds
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WKN DE: A1W9W4 / ISIN: LU0365359545
Anlageziel
To achieve a positive return regardless of market conditions (absolute return). The fund mainly invests, either directly or through derivatives, in equities and corporate and government bonds denominated in any currency that are investment grade. These investments may be from anywhere in the world, including emerging markets. Specifically, the fund normally invests in equities and equity-related instruments and debt and debt-related instruments, including convertible bonds and money market instruments. The asset allocation among each asset classes may range from 0% to 100% of total net assets.
Stammdaten
WKN | A1W9W4 |
ISIN | LU0365359545 |
Fondsgesellschaft | Eurizon Capital |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Maria Bruna Riccardi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 200,62 |
Fonds Volumen | 1 400 201 615,76 |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.07.2008 |
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 | -0,19 |