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

Luxembourg

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176.090 +0.180 +0.10%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.51B

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 Change0.23%

Prev. Close175.91

Risk Rating

TTM Yield0%

ROE7.91%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA0.47%

Inception DateJan 04, 2007

Total Assets7.51B

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	999	1009	1018	924	933	1058
Fund Return	-0.06%	0.9%	1.8%	-2.59%	-1.37%	0.57%
Place in category	250	165	455	161	80	20
% in Category	46	26	68	38	22	6

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.64B	1.11	3.29	3.34
LU0097116510	2.43B	-0.39	-6.09	-0.85

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
BlueBay Investment Grade Euro Govei	4.19B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govea	4.19B	0.20	-2.52	1.08
BlueBay Investment Grade Euro Govem	4.19B	0.19	-2.56	1.04
BlueBay Investment Grade Euro Gover	4.19B	0.17	-2.89	0.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	4.69	86.270	-0.15%
Germany 2.5 11-Oct-2029	DE000BU25034	4.40	100.250	-0.03%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.28	90.30	-0.65%
Bund Tf 0% Ag26 Eur	DE0001102408	4.06	97.05	-0.01%
Germany 2.7 17-Sep-2026	DE000BU22064	4.05	100.750	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	176.090	+0.180	+0.10%