Epsilon Fund - Emerging Bond Total Return RD
Fondi Obbligazionari
ISIN LU1603213775
Dati al 30 maggio 2025
Tipologia del fondo
Fondi Comuni Lussemburghesi
Inizio operatività
17.08.2017
Categoria
Obbligazionario Paesi Emergenti
Rating Morningstar
Epsilon Fund - Emerging Bond Total Return RD
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 3 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Documenti Utili
Obiettivo
Bloomberg Euro Treasury Bills Index + 1,30% annuo su un orizzonte di 36 mesi
Note Anagrafiche
Il fondo si qualifica ai sensi dell’art. 8 del Regolamento (UE) 2019/2088; per maggiori dettagli si veda l’Informativa sulla Sostenibilità.
Delega di Gestione
Eurizon Capital SGR S.p.A.
1
it
LUX
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Obiettivi di investimento
Aumentare il valore dell’investimento nel tempo e sovraperformare i mercati del debito senza cedola a breve termine in euro dell’1,30% annuo su ogni periodo di 36 mesi.
Universo e politica di investimento
Il fondo investe principalmente in titoli di Stato e obbligazioni societarie a breve e medio termine emessi nei mercati emergenti, tra cui Cina e Russia, e denominati in qualsiasi valuta. Questi investimenti possono avere rating inferiore a investment grade. In particolare, il fondo investe di norma almeno il 51% del patrimonio netto totale in titoli di debito o strumenti correlati, compresi gli strumenti del mercato monetario, di emittenti con sede o gran parte dell’attività in paesi emergenti. Il fondo può investire direttamente, oppure indirettamente attraverso il programma Bond Connect, nel Mercato obbligazionario interbancario cinese.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- depositi in qualsiasi valuta: 20%
- quote di OICVM e altri OIC: 10%
Il fondo non investe in titoli garantiti da attività e da ipoteca, ma può essere indirettamente esposto a essi (massimo il 10% del patrimonio netto totale).
Oneri
Importo minimo
500 euro (50 euro se il Soggetto incaricato dei pagamenti è State Street Bank International GmbH – Succursale Italia).
Costi di ingresso
Max 1,50%
Costi di uscita
Non previsti
Commissioni di gestione e altri costi amministrativi o di esercizio
1,01% del valore dell’investimento all’anno (di cui provvigione di gestione 0,80%). Si tratta di una stima basata sui costi del Fondo.
Costi di transazione
0,20% del valore dell’investimento all’anno. Si tratta di una stima dei costi sostenuti per l’acquisto e la vendita degli investimenti sottostanti per il prodotto. L’importo effettivo varierà a seconda dell’importo che viene acquistato e venduto.
Commissioni di performance
Il calcolo della commissione legata al rendimento si basa sul confronto tra il valore patrimoniale netto per quota e l’High Water Mark dove l’High Water Mark è definito come il valore patrimoniale netto per quota più elevato registrato alla fine dei cinque esercizi precedenti, maggiorato del rendimento da inizio anno dell’hurdle rate del fondo. L’importo effettivo varierà a seconda dell’andamento dell’investimento.
Sostenibilità
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
Metodologia per la valutazione, misurazione e monitoraggio
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo Epsilon Fund - Emerging Bond Total Return RD si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
X
Restrizioni ESG
Integrazione di fattori ESG
X
Impronta di carbonio
Obiettivo di investimento sostenibile
Azionariato attivo
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Performance
Rendimento del comparto e del benchmark
Periodo
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine dai menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
Rendimento del comparto e del benchmark al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
4,4%
4,5%
Rendimento medio annuo composto ultimi 3 anni
1,8%
3,4%
Rendimento medio annuo composto ultimi 5 anni
0,5%
2,4%
Dati aggiornati all'ultimo trimestre solare concluso
La performance del Comparto riflette gli oneri gravanti sullo stesso ed è al lordo degli oneri fiscali vigenti.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
ARGENT 0 1/8 07/09/41
2,03%
ARGENT 0 07/09/30
1,96%
PARGUY 4,7% 03/27
1,86%
SERBIA 1 09/23/28
1,75%
TURKEY 5,125% 02/28
1,63%
TITOLO
PESO
TURKEY 5 7/8 05/21/30
1,50%
IVYCST 6 3/8 03/03/28
1,46%
PANAMA 3,875% 03/28
1,40%
BRAZIL 4,625% 01/28
1,33%
ROMANI 5 1/8 09/24/31
1,20%
TOTALE 16,12%
I dati considerano anche l’esposizione derivante dall’eventuale utilizzo degli strumenti finanziari derivati, inclusi quelli presenti negli eventuali fondi sottostanti. L’investimento in depositi bancari a scadenza è incluso nell’asset class "Corporate".
Classificazione in base al rating Standard & Poor's
Le scelte di gestione
Commento del gestore
Sul Fondo, la componente di liquidità è rimasta elevata al 5%. La spread duration si è mantenuta stabile al di sotto dei 3 anni. Nel mese la performance del Fondo è stata positiva. Al risultato ha contribuito principalmente la componente High Yield, ad esclusione dell’Ucraina penalizzata dall’incertezza sui colloqui di pace.
Valori Quota
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.
Informazioni sul profilo di rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 2 su 7, che corrisponde alla classe di rischio bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello basso e che è molto improbabile che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
Contatti
profilo del gestore
Luca Sibani
Si laurea in Economia e Commercio presso l'Università di Bologna e nel 2000 diventa CFA (Chartered Financial Analyst) Charterholder. Svolge una breve esperienza come gestore del portafoglio di swap e derivati sui tassi. Nel 1997 entra nel team obbligazionario e nel 2000 diviene Responsabile dei fondi Obbligazionari Emergenti. Nel 2005 assume la responsabilità del team Bond Internazionali, incarico che ricopre anche in Eurizon Capital SGR fino al 2008. Attualmente è Responsabile Investimenti Discrezionali e Total Return di Epsilon SGR. Da marzo 2025 mantiene lo stesso ruolo in Eurizon Capital SGR a seguito della fusione per incorporazione di Epsilon SGR.
contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura.
Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito.
Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti previa richiesta scritta alla Società di gestione del Fondo o alla Banca Depositaria. I KID sono disponibili nella lingua ufficiale locale del paese di distribuzione. Il Prospetto è disponibile in italiano e inglese. La Società di Gestione può decidere di porre fine alle disposizioni adottate per la commercializzazione dei suoi organismi di investimento collettivo in conformità all’art. 93 bis della direttiva 2009/65/CE e all’art. 32 bis della direttiva 2011/61/UE.
La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo.
Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.
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