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

Luxembourg

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177.710 +0.140 +0.08%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.72B

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 Change2.21%

Prev. Close177.57

Risk Rating

TTM Yield0%

ROE7.91%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA0.47%

Inception DateJan 04, 2007

Total Assets7.72B

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	1013	996	1013	921	956	1089
Fund Return	1.31%	-0.36%	1.31%	-2.72%	-0.89%	0.86%
Place in category	440	470	440	147	59	18
% in Category	66	64	66	36	16	5

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.72B	0.64	-3.38	0.20
Bond High Yield Class Unit D EUR In	3.51B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.51B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.51B	8.21	2.23	3.38
LU0097116510	2.71B	0.50	-6.44	-0.47

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.72B	0.64	-3.38	0.20
BlueBay Funds BlueBay Investment Gb	4.19B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.19B	2.98	-2.54	1.56
BlueBay Investment Grade Euro Govei	4.19B	2.72	-2.79	1.30
BlueBay Investment Grade Euro Govea	4.19B	2.71	-2.80	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	4.69	87.250	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.31	94.50	+0.39%
Italy 4.5 01-Oct-2053	IT0005534141	4.30	105.790	+0.42%
Bund Tf 0% Ag26 Eur	DE0001102408	4.03	96.72	+0.03%
Germany 2.7 17-Sep-2026	DE000BU22064	4.03	100.760	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	177.710	+0.140	+0.08%