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Investment Solutions by Epsilon - Valore Cedola x 5 - 04/2013

ISVX413:LX
100.25
EUR
As of 2/20/2018
Fund Type
FCP
52Wk Range
100.04 - 102.93
1 Yr Return
-0.23%
YTD Return
-0.43%
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52Wk Range
100.04 - 102.93
1 Yr Return
-0.20%
YTD Return
-0.43%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
100.25
Total Assets (m EUR) (on 02/20/2018)
42.818
Inception Date
04/16/2013
Last Dividend (on 07/04/2017)
2
Dividend Indicated Gross Yield
2.00%
Fund Managers
MARIA BRUNA RICCARDI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 1.90 b 2.85 k
1.72 m 1.81 b 2.71 k
900.00 k 907.04 m 1.36 k
890.00 k 892.23 m 1.33 k
361.00 k 362.92 m 542.93
140.00 k 143.75 m 215.05
100.00 k 102.76 m 153.72
100.00 k 101.36 m 151.63
100.00 k 100.46 m 150.29
80.00 k 82.78 m 123.83
Profile
Investment Solutions by Epsilon - Valore Cedola x 5 - 04/2013 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return over an investment horizon of 5 years. The Fund invests asset swaps, credit-default swaps, cross-currency swaps, equity and equity-related instruments, debt and debt-related instruments.
Address
Sanpaolo IMI Asset Management Luxemb
9-11, Rue Goethe
L-1637 Luxembourg
Luxembourg
Phone
352-49-49-30-1