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Epsilon Fund - Q-flexible Class Unit R Eur Accumulation (0P0000HNEM)

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164.960 +0.640    +0.39%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.35B
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0365359032 
Asset Class:  Equity
Epsilon Fund - Q-Flexible Class Unit R EUR Accumul 164.960 +0.640 +0.39%

0P0000HNEM Overview

 
On this page you'll find an in-depth profile of Epsilon Fund - Q-flexible Class Unit R Eur Accumulation. Learn about the key management, total assets, investment strategy and contact information of 0P0000HNEM among other information.
Category

EUR Flexible Allocation - Global

Total Assets

1.35B

Expenses

1.80%

Inception Date

Oct 14, 2008

Investment Strategy

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.

Contact Information

Address Via Visconti di Modrone
Milan,null 20122
Italy
Phone -494930033
Fax +56 2 432 1945

Top Executives

Name Title Since Until
Maria Bruna Riccardi - 2008 Now
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