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Epsilon Fund - Euro Bond Class Unit R Eur Accumulation (0P0000HNF1)

Luxembourg

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159.860 +0.190 +0.12%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.51B

Type: Fund

Market: Luxembourg

ISIN: LU0367640660

Asset Class: Bond

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0P0000HNF1 Overview

Find basic information about the Epsilon Fund - Euro Bond Class Unit R 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 0P0000HNF1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change - 0.44%

Prev. Close159.67

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 14, 2008

Total Assets7.51B

Expenses1.06%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1007	1011	906	903	991
Fund Return	-0.12%	0.73%	1.13%	-3.25%	-2.02%	-0.09%
Place in category	317	278	572	234	137	113
% in Category	54	43	86	49	36	35

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
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%
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
BlueBay Inv Grade EuroGovBond C EUR	4.19B	0.79	-1.50	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.19B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.19B	0.22	-2.27	1.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	4.69	86.360	-0.08%
Germany 2.5 11-Oct-2029	DE000BU25034	4.40	100.250	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.28	90.17	-0.77%
Bund Tf 0% Ag26 Eur	DE0001102408	4.06	97.05	-0.01%
Germany 2.7 17-Sep-2026	DE000BU22064	4.05	100.750	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	159.860	+0.190	+0.12%