Epsilon Fund - Q Flexible Class Unit RD Fonds
122,07
EUR
+0,50
EUR
+0,41
%
NAV
Werbung
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
Name | Epsilon Fund - Q Flexible Class Unit RD EUR Inc Fonds |
ISIN | LU1980827759 |
WKN | A2QHBE |
Fondsgesellschaft | Eurizon Capital S.A. |
Benchmark | No benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Maria Bruna Riccardi |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 29.05.2019 |
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 | 29.05.2019 |
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 | 122,07 |
Anzahl Fonds der Kategorie | 1993 |
Volumen der Tranche | 146.992,52 EUR |
Fondsvolumen | 1,44 Mrd. EUR |
Total Expense Ratio (TER) | 1,82 |
Gebühren
Laufende Kosten | 1,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,82% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | 0,50 |
WE seit Jahresbeginn | 5,00% |