Equity Funds
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Eurizon Fund – Equity Euro LTE
Investment / Performance Objectives & policyThe fund mainly invests in equities that are issued by mid and large capitalisation companies in the European Economic and Monetary Union (EMU). The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are included in the benchmark.
Benchmark: MSCI EMU ESG Universal Index® (net total return).Risk and reward profile
Risk and reward profile 5 out of 7, the risk indicator assumes you keep the product for 5 years
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium high level, and poor market conditions will likely impact the capacity of Eurizon Capital S.A. to pay you.
This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested.
If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Convertible bonds, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing. Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral; + securities financing, Liquidity, Operational, Standard practices.Main costs: illustrative share class LU0335977202, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.27% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.36% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.
Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity Europe LTE
Investment / Performance Objectives & policyThe fund mainly invests in equities that are issued by European mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are included in the benchmark.
Benchmark: MSCI Europe ESG Universal Index® (net total return)
Risk and reward profile
Risk and reward profile 4 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of Eurizon Capital S.A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, convertible bonds, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.Main costs: illustrative share class LU0335977384, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.27% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.29% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.
Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity USA LTE
Investment / Performance Objectives & policyThe fund mainly invests in equities that are issued by US mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are included in the benchmark.
Benchmark: MSCI USA ESG Universal Index® (net total return)
Risk and reward profile
Risk and reward profile 5 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a mediumhigh level, and poor market conditions will likely impact the capacity of Eurizon Capital S.A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Convertible bonds, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing. Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU2050471072, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.26% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.08% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.
Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity North America LTE
Investment / Performance Objectives & policyThe fund mainly invests in equities that are issued by US and Canadian mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are included in the benchmark.
Benchmark: MSCI North America ESG Universal Index® (net total return)Risk and reward profile
Risk and reward profile 5 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a mediumhigh level, and poor market conditions will likely impact the capacity of Eurizon Capital S.A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Convertible bonds, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing. Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU0335977970, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.27% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.14% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity Japan LTE
Investment / Performance Objectives & policyThe fund mainly invests in equities that are issued by Japanese mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are included in the benchmark.
Benchmark: MSCI Japan ESG Universal Index® (net total return)Risk and reward profile
Risk and reward profile 4 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of Eurizon Capital S.A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Convertible bonds, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing. Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU0335978358, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.27% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.29% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity Pacific Ex-Japan LTE
Investment / Performance Objectives & policyThe fund mainly invests in equities that are issued by mid and large capitalisation companies in the Asia Pacific region, excluding Japan. Some of these investments may be from China. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are included in the benchmark. The fund may invest through the Hong Kong Stock Connect programme.
Benchmark: MSCI Pacific ex Japan ESG Universal Index® (net total return)Risk and reward profile
Risk and reward profile 4 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of Eurizon Capital S.A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Convertible bonds, Country risk – China, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing. Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU0335978606, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.30% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.12% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity Emerging Markets LTE
Investment / Performance Objectives & policyThe fund mainly invests in equities that are issued by companies in emerging markets, including China and
Russia. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are included in the benchmark. The fund may invest through the Hong Kong Stock Connect programme.Benchmark: MSCI Emerging Markets ESG Universal Index® (net total return)
Risk and reward profile
Risk and reward profile 4 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of Eurizon Capital S.A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Convertible bonds, Country risk – China, Country risk – Russia, Currency, Derivatives, Emerging and frontier markets, Equity, Hedging, Investment fund, Management, Market, Sustainable investment. Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU0457148020, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.33% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.50% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.Main costs: illustrative share class LU0335989983, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.31% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.08% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
The ESG Leaders
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Eurizon Fund – Equity Europe ESG Leaders LTE
Investment / Performance Objectives & policy
The fund mainly invests in equities that are issued by European mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments that are traded or issued by companies that are included in the benchmark.
Benchmark: MSCI Europe ESG Leaders Index® (net total return)
Risk and reward profile
Risk and reward profile 4 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of Eurizon Capital S. A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing. Risks typically associated with unusual market conditions or other unpredictable events. Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU2377306076, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.30% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.42% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Performance fees: There is no performance fee for this product.Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity USA ESG Leaders LTE
Investment / Performance Objectives & policy
The fund mainly invests in equities that are issued by US mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments that are traded or issued by companies that are included in the benchmark. The fund does not invest in equity securities that are not included in the benchmark.
Benchmark: MSCI USA ESG Leaders Index® (net total return)
Risk and reward profile
Risk and reward profile 5 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 5 out of 7, which is a medium-high risk class. This rates the potential losses from future performance at a medium-high level, and poor market conditions will likely impact the capacity of Eurizon Capital S.A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable investing. Risks typically associated with unusual market conditions or other unpredictable events, Counterparty and collateral; + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU2015226330, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.31% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.10% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
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Eurizon Fund – Equity World ESG Leaders LTE
Investment / Performance Objectives & policy
The fund mainly invests in equities that are issued by mid and large capitalisation companies from developed markets. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments that are traded or issued by companies that are included in the benchmark. The fund does not invest in equity securities that are not included in the benchmark.
Benchmark: MSCI World ESG Leaders Index® (net total return)
Risk and reward profile
Risk and reward profile 4 out of 7, the risk indicator assumes you keep the product for 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity of Eurizon Capital S. A. to pay you. This fund does not offer any form of capital protection against future negative market conditions and, as a consequence, you may lose part of or the entire amount originally invested. If the fund is not able to pay you out what is due, you may lose your entire investment.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Currency, Derivatives, Equity, Hedging, Investment fund, Management, Market, Sustainable Investing. Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Liquidity, Operational, Standard practices. Risk management method: Commitment.
Main costs: illustrative share class LU2215043998, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.31% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.26% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. - Performance fees: There is no performance fee for this product.Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.
This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).
ESG Information
This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.
Useful insights
This marketing communication relates to Eurizon Fund (The “Fund”), a Luxembourg UCITS in accordance with Directive 2009/65/CE and the Luxembourg Law of 2010. This document is issued by Eurizon Capital S.A. organized as a public limited company in Luxembourg, at 28, boulevard Kockelscheuer, L-1821 Luxembourg, and authorised as management company of the Fund under the Law of 2010. This marketing communication is intended for professional investors as defined in the European Directive 2014/65/EU (MiFID) or relevant legislation in countries where the Fund is registered for distribution and is not intended for retail investors nor US Persons. Before taking any investment decision, read the Prospectus, the Key Information Document (the “KID”), and the last annual or semi-annual financial report, available in English (and the KIDs or in authorized language) on the website www.eurizoncapital.com.
This document does not constitute any legal, tax or investment advice. Past performance does not predict future returns. There is no guarantee that the forecasts will be reached in the future. Liaise with your tax and financial advisor to find out whether a product is suitable to you and understand the related risks and tax impacts. The tax treatment depends on the individual circumstances and may be subject to change in the future. A summary of investor rights is available in an official language (or authorised language) at www.eurizoncapital.com/en/investors-rights.
The Management company reserves the right to terminate the marketing arrangements of the Fund in your country. Before investing, read the risk section of the prospectus and the specific risks and costs related to the Fund. Also read the SFDR Pre-contractual disclosure, and the documents available in English or in authorized language, in the “Sustainability” section of the webpage: www.eurizoncapital.com.
SWITZERLAND:
In Switzerland this document is an advertising as per the Federal Act on Financial Services (FinSA), is intended for professional and institutional investors only and is not intended for retail investors. The representative and paying agent in Switzerland is Reyl & Cie SA, Rue du Rhône 62, CH-1204 Geneva. The prospectus, the KID, the fund regulation and the annual and semi-annual reports may be obtained from Reyl & Cie SA. Daily publication of the net asset values of the Units offered in Switzerland: www.fundinfo.com
CHILE:
In Chile when the Sub-Fund has been registered for distribution by the Comision Clasificadora de Riesgo (CCR) in Chile exclusively to Chilean Pension Funds under Agreement Nr 32 of the CCR, this document is not intended to investors who do not qualify as a Chilean Pension Funds. To find out whether this Sub-Fund is registered with the CCR, please refer to www.eurizoncapital.com.