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Epsilon Fund - Euro Bond Class Unit I Eur Accumulation (0P0000G0FR)

Luxembourg

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180.680 -0.800 -0.44%

13/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278427041

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.05B

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0P0000G0FR Overview

Find basic information about the Epsilon Fund - Euro Bond Class Unit I Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G0FR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.6%

Prev. Close181.48

Risk Rating

TTM Yield0%

ROE7.91%

IssuerN/A

TurnoverN/A

ROA0.47%

Inception DateJan 04, 2007

Total Assets8.05B

Expenses0.37%

Min. Investment3,000,000

Market Cap38.67B

CategoryEUR Government Bond

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Epsilon Fund - Euro Bond Class Unit I Eur Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1033	1077	926	967	1122
Fund Return	3.25%	3.27%	7.75%	-2.52%	-0.68%	1.16%
Place in category	191	15	41	139	54	18
% in Category	25	3	7	34	14	5

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	8.05B	2.61	-3.19	0.50
Bond High Yield Class Unit D EUR In	3.46B	6.62	1.34	2.27
Bond High Yield Class Unit R EUR Ac	3.46B	6.61	1.34	2.27
Bond High Yield Class Unit Z EUR Ac	3.46B	7.62	2.38	3.32
LU0097116510	2.85B	3.02	-6.40	-0.06

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	8.05B	2.61	-3.19	0.50
JPEU Government Bond Fund A acc EUR	4.08B	3.04	-3.87	0.37
LU0958878646	4.08B	2.86	-4.06	-
JPEU Government Bond Fund A dist EU	4.08B	3.04	-3.87	0.37
JPEU Government Bond Fund C acc EUR	4.08B	3.23	-3.67	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 4.5 01-Oct-2053	IT0005534141	5.50	109.080	-0.25%
Germany 2.7 17-Sep-2026	DE000BU22064	4.97	102.130	0.00%
Germany 0 15-Feb-2031	DE0001102531	4.60	88.460	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	4.44	96.84	+0.02%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.29	97.81	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	180.680	-0.800	-0.44%