Excellence and diversification
in a constantly expanding market

This is a marketing communication

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.
  • 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
  • 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 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.

    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.

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

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