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Belgravia Epsilon – en
3146
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Belgravia Epsilon – en

Belgravia Epsilon FI

NAV XX/XX/XXXX

xx.xx €

Profitability *

XX.XX%

Return YTD

XX.XX %

Total Assets

XX.XX

ISIN

ES0114353032

CNMV License number

2721

Legal Form

Investment Fund UCIT V

Liquidity

Daily

Currency

Euro

Bloomberg

BELEPSI SM Equity

INVESTMENT POLICY

Investment universe: pan-european equities, varying market exposure and investing the balance in money market instruments only.

Investment objective: annual performance non-guaranteed of 6% -10%

Volatility: below 10%.

Historical performance *

SINCE INCEPTION | 1M | 3M | 6M | 1YEAR | YTD
Awards and qualifications

Rating Morningstar TM

a

Morningstar rating 4 stars

Morningstar, Bronze Medal

silver premio
Expansion, Best Investment Fund 2015
Morningstar, Best Balanced Investment Fund 2015
Documents
Historical NAV: Class R, Class C
GIPS Memory ®
Merger Epsilon – Beta
Anual Report: Class R, Class C
Prospectus: Class R, Class C
KIID: Class R, Class C
Additional information
Domicile

Madrid

Dividend

Accumulation

Auditors

Ernst & Young

Custodian

Caceis Bank  Spain S.A. (Credit Agricole Group)

Management Company

Singular AM SGIIC, SAU

Fees

1,25% management fee
9% performance fee, with high watermark