Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
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WKN DE: A2JM68 / ISIN: LU1350857071
Nettoinventarwert (NAV)
113,38 EUR | 0,19 EUR | 0,17 % |
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Vortag | 113,19 EUR | Datum | 21.11.2024 |
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds: The objective of this Sub-Fund is to achieve an absolute investment return in Euro. This Sub-Fund is managed through quantitative methods aiming at maintaining the risk allocation between the two asset classes to which it is exposed (equity instruments and debt instruments) aligned with the target values defined by the Investment Manager (“Constant Risk Contribution” model). The exposure is modulated by the Investment Manager so as to maximize the expected return of the Sub-Fund (“Tactical Overlay”). No guarantee is given to investors in this Sub-Fund with respect to the objective actually being reached.
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds aktueller Kurs
114,00 EUR | 0,62 EUR | 0,55 % |
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Datum | 22.11.2024 |
Vortag | 114,00 EUR |
Börse | Sonstiges |
Rating für Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 10,91 | |
Performance 2 Jahre | 14,00 | |
Performance 3 Jahre | -4,56 | |
Performance 5 Jahre | 3,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JM68 |
ISIN | LU1350857071 |
Name | Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.03.2016 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 28 108 156,47 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Maria Bruna Riccardi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
Internet | http://www.eurizoncapital.lu |