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

Luxembourg

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157.670 +0.740 +0.47%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.62B

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 Change0.92%

Prev. Close156.93

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 14, 2008

Total Assets7.62B

Expenses1.06%

Min. Investment500

Market CapN/A

CategoryEUR Government Bond

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Epsilon Fund - Euro Bond Class Unit R Eur Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	1022	877	956	1081
Fund Return	-1.08%	-1.08%	2.18%	-4.3%	-0.9%	0.79%
Place in category	544	544	584	162	53	82
% in Category	79	79	93	40	12	21

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.62B	-0.92	-3.63	1.45
LU0097116510	3.26B	-0.93	-7.49	0.65
Bond High Yield Class Unit D EUR In	3.1B	0.52	-0.66	2.01
Bond High Yield Class Unit R EUR Ac	3.1B	0.52	-0.66	2.00
Bond High Yield Class Unit Z EUR Ac	3.1B	0.78	0.36	3.04

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.62B	-0.92	-3.63	1.45
BlueBay Inv Grade EuroGovBond C EUR	3.82B	-0.18	-4.34	-
BlueBayGradeEuroGovBond R EUR AIDiv	3.82B	-0.32	-4.85	-
BlueBay Funds BlueBay Investment Gb	3.82B	-0.25	-4.62	1.68
BlueBay Funds BlueBay Investment Gs	3.82B	-0.15	-4.24	2.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 13-Mar-2025	DE000BU22007	8.69	99.220	-0.01%
Germany 0 15-Feb-2031	DE0001102531	4.75	84.880	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	4.20	90.880	-0.01%
Italy 3.4 01-Apr-2028	IT0005521981	3.99	100.110	-0.23%
Bund Tf 0% Ag26 Eur	DE0001102408	3.99	93.67	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	157.670	+0.740	+0.47%