Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds 33382936 / LU0923087075
					
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
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				Anlageziel Epsilon Fund - Enhanced Constant Risk Contribution Class Unit RD EUR Distribution Fonds
				The objective of this Sub-Fund is to achieve an absolute investment return in Euro. This Sub-Fund is managed through quantitative methods aiming at maintaining the risk allocation between the two asset classes to which it is exposed (equity instruments and debt instruments) aligned with the target values defined by the Investment Manager (“Constant Risk Contribution” model). The exposure is modulated by the Investment Manager so as to maximize the expected return of the Sub-Fund (“Tactical Overlay”). No guarantee is given to investors in this Sub-Fund with respect to the objective actually being reached.
			
		Stammdaten
| Valor | 33382936 | 
| ISIN | LU0923087075 | 
| Fondsgesellschaft | Eurizon Capital | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 489.69 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Maria Bruna Riccardi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 117.99 | 
| Fondsvolumen | 29’690’713.19EUR | 
| Total Expense Ratio (TER) | 1.71% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.50 % | 
Basisdaten
| Auflagedatum | 23.11.2018 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.04 %) | 
