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Epsilon Fund Q-Flexible I

Classé 9 sur 32 en - Absolute Return EUR sur 12 mois
All calculations are in EUR unless stated

Géré par

Maria Bruna Riccardi

Born in Italy in 1970, Maria Bruna Riccardi is an economics graduate of Milan's Università Bocconi. She joined Gestione Fondi Fininvest as a junior analyst in 1994 and subsequently became a junior portfolio manager at Akros Fiduciaria where she worked for 2 years. Maria is currently head of quantitative investments at Epsilon where she has been since 1997. Her mixed asset strategies involve the tactical allocation of global equities and bonds, and she also uses a 'growth at a reasonable price' strategy in her European equity funds. Both cash and derivatives are incorporated into the mixed asset portfolios. Away from her investing duties, Maria enjoys football, music and cinema.

Objectif

The objective is to achieve an absolute investment return in Euro by investing mainly in equity, equity-related instruments, debt and debt-related instruments of any kind, including for example shares, bonds convertible into shares, bonds and money market instruments, denominated in any currency. The distribution of the net assets of this Sub-Fund among each asset class as well as among the various geographic investment areas, sectors and currencies may vary from 0% to 100% according to market evolution and to financial and macro/micro-economic prospects.

Performance

Absolute Return EUR sur : 31/03/2017 - 31/03/2018

Rendement total

Performance trimestrielle

au 31/03/2018 Annuel T1 T2 T3 T4
2018 -1,5%
2017 7,0% 2,4% 0,6% 1,9% 1,9%
2016 1,1% -2,1% -0,8% 2,5% 1,6%
2015 3,6% 7,3% -2,4% -4,3% 3,4%
2014 5,1% 1,2% 2,2% 0,3% 1,3%
2013 14,3% 3,0% 0,2% 4,8% 5,6%
2012 9,9% 4,3% -1,9% 4,2% 3,0%
2011 -1,7% 1,5% -0,5% -3,7% 1,1%
2010 1,0% 1,0% -8,2% 4,4% 4,3%
2009 22,8% -4,0% 10,3% 13,6% 2,2%
2008 -13,2%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. France
  3. Italie
  4. Luxembourg
  5. Espagne
  6. Suisse

Information sur le fonds

  • Date de lancement28/07/2008
  • Taille de la share class885Mn
  • Devise de baseEUR
  • Code ISIN LU0365359545

Information pour achat

  • Minimum investissement de départ3Mn
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle0,50%
  • Investissement de départ0

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).