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

Luxembourg

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162.310 +0.220 +0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.67B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

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

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Rating

1-Year Change2.86%

Prev. Close162.09

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateOct 14, 2008

Total Assets7.67B

Expenses1.06%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Epsilon Fund - Euro Bond Class Unit R 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	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	7.67B	-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	2.59B	-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	7.67B	-0.06	-2.59	0.57
LU1170327958	4.33B	0.22	-2.32	-
BlueBay Inv Grade EuroGovBond C EUR	4.33B	0.21	-2.36	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.33B	0.16	-2.89	0.10
BlueBay Funds BlueBay Investment Gb	4.33B	0.18	-2.65	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	4.83	100.710	+0.24%
Germany 0 15-Feb-2031	DE0001102531	4.63	87.770	+0.46%
Italy 4.5 01-Oct-2053	IT0005534141	4.36	105.350	+0.89%
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.34	95.25	+0.58%
Germany 2.5 11-Oct-2029	DE000BU25034	4.31	101.140	+0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	162.310	+0.220	+0.14%