Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
173.45 EUR | -0.39 EUR | -0.22 % |
---|
Vortag | 173.84 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 4353448 |
ISIN | LU0365350676 |
Name | Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds |
Fondsgesellschaft | Eurizon Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.10.2008 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 274’423’884.26 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Maria Bruna Riccardi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.10.2024 |
Anlagepolitik
So investiert der Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds: The Sub-Fund’s Investment Manager, through professional management techniques, will seek to achieve in the long term an average return in excess of the performance of the Euro Stoxx® Net Return Index expressed in Euro. The Euro Stoxx® Net Return Index(the “Benchmark”) is a capitalization-weighted index which includes countries that are participating in the EMU. This Index is computed based on dividends and distributions reinvestment (Bloomberg Code SXXT). This Sub-Fund is managed through quantitative methods based on multiple factor analyses designed to identify companies or institutions with the greatest potential for appreciation, compared to other companies, to the market as a whole or to the industry in which they operate. No guarantee is given to investors in this Sub-Fund with respect to the objective actually being reached.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Epsilon Fund - Euro Q-Equity Class Unit R EUR Accumulation Fonds
Performance 1 Jahr | 6.78 | |
Performance 2 Jahre | 28.63 | |
Performance 3 Jahre | 12.95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.70 % |
Depotbankgebühr | 0.10 % |
VL-fähig? | Nein |
Mindestanlage | 489.69 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Eurizon Capital S.A. |
Postfach | 8,Avenue de la Liberté |
PLZ | L -1930 |
Ort | Luxembourg |
Land | |
Telefon | 352494930303 |
Fax | |
URL | http://www.eurizoncapital.lu |