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Epsilon Fund Euro Bond I

Ranked 104 out of 216 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Paolo Bernardelli

Paolo Bernardelli is head of fixed income and forex at Eurizon Capital SGR, the asset management arm of Intesa Sanpaolo Bank. He joined Sanpaolo AM (now Eurizon Capital SGR) in 1995 as head of domestic bond funds, and later became global head of fixed income and FX. He and his team of 30 portfolio managers manage more than 50 bn euro of assets in Fixed Income and Flexible Funds. Previously Paolo worked as analyst and trader for Sanpaolo Finance Merchant Bank. He began his career in Banca Commerciale Italiana, where he was financial analyst. He graduated from the Bocconi University in Milan with a degree in business administration. Outside of fund management he enjoys tennis, sailing, running marathons and skiing.

Objective

The Sub-Fund will invest mainly in debt and debt-related instruments of any kind, including for example bonds and money market instruments, with an Investment Grade credit rating, issued or guaranteed by governments, their agencies or public international bodies either on the domestic market or on the international markets and denominated in Euro, as well as in deposits with credit institutions. This Sub-Funds investments will be made in such a way that the duration of the portfolio is, while taking into account the derivative financial instruments relating thereto, generally comprised between 2 and 8 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

EuroZone over : 30/06/2015 - 30/06/2016
  • Rank 104/216 Total Return
  • Rank 100/216 Standard Deviation
  • Rank 116/216 Max Drawdown
Fund Name Currency Return
102 ClassicBond T EUR

6.9%

103 Davy Fixed Interest D ACC EUR

6.8%

104 Epsilon Fund Euro Bond I EUR

6.8%

105 Petercam L Bonds Government Sustainable F

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7%

106 Pioneer SICAV Euro Bond A No Dis EUR EUR

6.6%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 2.4% 1.8%
2015 2.9% 5.9% -5.2% 1.9% 0.6%
2014 12.6% 3.9% 2.7% 3.0% 2.5%
2013 3.4% 0.7% 0.2% 0.7% 1.9%
2012 15.5% 7.0% 0.2% 4.5% 3.1%
2011 2.0% 0.5% 0.4% 2.0% -0.9%
2010 0.8% 1.8% -1.1% 2.9% -2.7%
2009 8.6% 2.0% 2.0% 4.0% 0.4%
2008 8.5% 1.9% -5.1% 4.4% 7.5%
2007 -2.3% 2.5% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Italy
  4. Luxembourg
  5. Spain

Fund Info

  • Launch date05/01/2007
  • Share Class size1,974Mn
  • Base currencyEUR
  • ISIN LU0278427041

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0

Related News

There is no deflation risk in Europe, says $50bn bond boss

Citywire A-rated manager Paolo Bernardelli believes Draghi has done enough to normalise markets and ups risk bets.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).