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Epsilon Fund Euro Bond I

Ranked 10 out of 563 in - Euro over 12 months
All calculations are in EUR

Managed by

Paolo Bernardelli

Paolo Bernardelli was born in Milan, Italy in 1962 and graduated from the Bocconi University with a degree in business administration. He started his career as a financial analyst at Banca Commerciale Italiana in 1987 and joined Sanpaolo Finance Merchant Bank in 1990 where he worked in capital markets. He has been the head of fixed income at Eurizon Capital (previously Sanpaolo Asset Management) since 1995. Paolo has been managing funds for over 15 years and is a member of the Global Fixed Income Institute. Outside of fund management he enjoys tennis, sailing, running and skiing


The objective is to invest mainly in debt and debt-related instruments of any kind, including for example bonds and money market instruments, with a rating above or equal to "BBB-" in the S&P classification or to "Baa3" in the Moody's classification, 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. This Sub-Fund's investments will be made in such a way that the duration of the portfolio is generally between 2 and 8 years.

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


Euro over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 5.9%
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. Italy
  3. Luxembourg
  4. Spain

Fund Info

  • Launch date05/01/2007
  • Share Class size2,385Mn
  • Base currencyEUR
  • ISIN LU0278427041

Purchase Info

  • Min. initial investment3Mn
  • Min. additional investment0


  • Annual management0.3%
  • 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 EUR).