Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I Fonds
123,25
EUR
-0,42
EUR
-0,34
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I EUR Accumulation Fonds |
ISIN | LU0923087158 |
WKN | A12EAK |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Maria Bruna Riccardi |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 03.10.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.10.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 123,25 |
Anzahl Fonds der Kategorie | 1995 |
Volumen der Tranche | 20,78 Mio. EUR |
Fondsvolumen | 28,11 Mio. EUR |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 0,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,42 |
WE seit Jahresbeginn | 6,55% |