Excellence and diversification
in a constantly expanding market

A range of sub-funds specialising in investments in the Chinese market, designed to meet the diverse needs of investors and to offer opportunities for diversification in terms of asset classes and the development of investment strategies.
Our active management products focused on investing in the Chinese market range from investments in bonds in local currency to multi-asset and equity investments. Their aim is to make the most of the potential offered by a steadily expanding market, leveraging the experience of international management teams specialised in investments in the Chinese market.
There can be no assurance the the investment objective will be achieved or that there will be a return on capital.

Eurizon Fund -
Bond Aggregate Rmb

To invest in a growing market through exposure to Renminbi-denominated bonds.
Factsheet
  • Key elements
    Performance track record
    Chinese bonds have historically performed better in negative market scenarios than more developed markets*.


    *Source: Eurizon SLJ Capital LTD processing on Bloomberg data.

    Specialized management team
    The management team - which also includes native Mandarin speakers - has a broad knowledge of the context in which it operates to better understand the market and its trends.
    Global asset allocation
    The Renminbi-denominated bonds are traded on the China Interbank Bond Market and other markets in the People's Republic of China ("PRC") and Hong Kong. Chinese bonds are already included into major global bond indices: JP Morgan Government Bond Index-EM, Bloomberg Barclays Global Aggregate and World Government Bond Index, FTSE Russell -World Government Bond Index (WGBI).
  • Risk and reward profile

    The risk indicator assumes you keep the product for 4 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 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to 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.

    Main costs: illustrative share class - LU1529955392, Class Unit Z EUR Accumulation - Entry costs: 0%, Exit costs: 0%, Ongoing charges: 0.57%, Transaction costs: 0.53%, Performance Fee: 0.07%.The performance fee calculation is based on a comparison of the net asset value per unit against the High Water Mark where the High Water Mark is defined as the highest net asset value per unit recorded at the end of the five previous financial years, increased by the year-to-date return of the fund's benchmark. The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years.

Eurizon Fund -
China Opportunity

Investing in a multi-asset strategy that leverages expertise in Chinese bond and equity instruments
Factsheet
  • Key elements
    Multi-asset strategy
    The strategy seeks stable medium/long-term returns in the Chinese market and adapts to different market conditions.
    Expertise and equity bond
    The product leverages the expertise gained in Chinese bonds and equities and the macro strategy approach of the Eurizon SLJ Capital LTD team.
    A growing market
    The diversification between bonds and equities aims at seizing the opportunities of a growing market.
  • Risk and reward profile

    The risk indicator assumes you keep the product for 6 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.

    Main costs: illustrative share class - LU2215043725, Class Unit Z EUR Accumulation - Entry costs: 0% Exit costs: 0%, Ongoing charges: 0.73%, Transaction costs: 0.27%, Performance Fee: 0.41%. The performance fee calculation is based on a comparison of the net asset value per unit against the High Water Mark where the High Water Mark is defined as the highest net asset value per unit recorded at the end of the five previous financial years, increased by the year-to-date return of the fund's hurdle rate. The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years.

Marketing communication.
The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives. This website is not intended for « U.S. person » for the purposes of Regulation S in application of the United States Securities Act 1993 Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIDs before any investment decision. Please read carefully the Key Information Document (KID) and Prospectus available on www.eurizoncapital.com and from distributors in your country before joining to learn about the nature of these funds, the costs and risks involved and to make an informed choice about the opportunity to invest.This notice is not intended for persons in jurisdictions where the offer of financial products or the promotion and placement of investment services and activities to the public is not authorised or to whom it is illegal to make such an offer or promotion. For further information please read the legal notice.

X
This website uses technical cookies and so-called analytical cookies of "third parties" to ensure its technical operation and to analyze website's visits in an aggregated and anonymous way. For further information on cookie management, it is possible to consult the dedicated information notice.
OK