FONDS professionell Deutschland, Ausgabe 4/2015

Epsilon Fund Emerging Bond Total Return I (LU0365358570) www.eurizoncapital.lu This document is for Institutional Investors only and should not be relied upon by private investors. Investors may not get back the full amount invested, as prices of units and the income from them may fall as well as rise. Reference in this document to specifi c securities should not be construed as a recommendation to buy or sell these securities. This sub-fund may not be registered in all jurisdictions. Investors are advised to consider the risks associated with this sub-fund, as described in the section “Specifi c Risks” of the Prospectus. No guarantee is given to investors in this sub-fund with respect to the objective actually being reached. For more information please consult your usual Eurizon Capital contact. The information contained in this document does not constitute an investment advice or an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefi t of any United States persons (being residents of the United States or partnerships or corporations organized under the laws of the United States). The Funds have not been registered in the United States under the Investment Company Act of 1940 and units or shares in the Funds are not registered in the United States under the Securities Act of 1933. The document is not directed at investors in Hong Kong and its content has not been approved by the Hong Kong Securities and Futures Commission. Under no circumstances may the information contained herein, or any part thereof, be copied, reproduced or redistributed without the express permission of Eurizon Capital S.A. or its affi liates, any directors or employees shall not be liable for any damage arising from any person’s reliance on such information and shall not be liable for any errors or omissions (including but not limited to errors or omissions made by third parties) in such information. The information provided herein is subject to changes without further notice. Epsilon Fund Emerging Bond Total Return I is a Luxembourg subfund. It aims at achieving an absolute performance * through investment strategies mainly linked to emerging bond markets, while keeping a short duration profile. Our investment strategy in Emerging Market Bonds offers investors wide diversification options and curbs volatility. The portfolio can be spread among EMEA, Latin America and Asia, sovereign issuers and corporate bonds, issued in local and hard currency generally hedged in Euro. Positions in local currency are tactically managed. Concentrating the investment on short term securities implies high turnover in the portfolio: approximately 2 or 3 times per year the subfund is completely renewed. *The objective of the sub-fund is to achieve on average an annual return, gross of management fees, in excess of the performance of the Barclays Capital Euro Treasury Bills Index expressed in Euro + 1.00%, over a time horizon of 36 months. No guarantees can be given of the actual achievement of the return objective. A PRECISE AND RELIABLE INSTRUMENT PERFORMS BETTER IN THE HANDS OF EXPERIENCED PROFESSIONALS. Performance 2009/01/01 – 2015/09/30 150 145 140 135 130 125 120 115 110 105 100 47% 2013 2014 2009 2011 2010 2012 2015