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Epsilon Fund

Epsilon Fund

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Epsilon Fund
Trade name Epsilon Fund
Place of residence LUXEMBURG
Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance30 sep 2016

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionEpsilon FundTypeFondsKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsNeeOffer RetailJaDate of registration30 sep 2016
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeEpsilon Fund - Emerging Bond Total ReturnKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration30 sep 2016

Date last update: 12 September 2025