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Epsilon Diversified Credit Settembre 2021

EPDS21A:IM
5.05
EUR
0.00
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.09
1 Yr Return
2.16%
YTD Return
0.10%
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Previous Close
5.06
52Wk Range
4.94 - 5.09
1 Yr Return
2.21%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
5.052
Total Assets (m EUR) (on 01/31/2018)
42.847
Inception Date
07/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Epsilon Diversified Credit Settembre 2021 is an open-end fund incorporated in Italy.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel