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

Luxembourg

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178.540 -0.280 -0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.99B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0278427041

Asset Class: Bond

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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 Change6.39%

Prev. Close178.82

Risk Rating

TTM Yield0%

ROE7.91%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA0.47%

Inception DateJan 04, 2007

Total Assets7.99B

Expenses0.37%

Min. Investment3,000,000

Market Cap38.67B

CategoryEUR Government Bond

What is your sentiment on Epsilon Fund - Euro Bond Class Unit I EUR Accumula?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1006	1083	909	931	1105
Fund Return	0.35%	0.56%	8.26%	-3.12%	-1.42%	1%
Place in category	490	386	63	154	74	20
% in Category	74	58	11	38	21	5

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.99B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33
LU0097116510	2.92B	-0.15	-6.65	-0.15

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.99B	-0.21	-3.79	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.18B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	1.08	-3.61	-
LU1170327958	4.18B	1.59	-3.04	-
BlueBay Funds BlueBay Investment Gb	4.18B	1.31	-3.37	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 13-Mar-2025	DE000BU22007	7.94	99.914	+0.07%
Italy 4.5 01-Oct-2053	IT0005534141	5.97	106.810	-0.07%
Germany 0 15-Feb-2031	DE0001102531	4.64	87.430	-0.32%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.37	97.60	-0.13%
Bund Tf 0% Ag26 Eur	DE0001102408	3.91	96.61	+0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	178.540	-0.280	-0.16%