Eurizon Fund -
Absolute Green Bonds
Strengths
Source: internal elaboration - Bloomberg data as of 31/08/2024 Main Risks of the sub-fund
The risk indicator assumes you keep the product for 3 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 mediumlow 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 - LU1693963883, Class Unit Z EUR Accumulation - Entry costs: 0%, Exit costs: 0%, Ongoing charges: 0.53%,Transaction costs: 0.20%, Performance Fee: 0.32%.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. Main risks: coco bonds; country risk – China; country risk – Russia; credit - below investment grade; currency; derivatives; emerging and frontier markets; hedging; interest rate; investment fund; management; market; sustainable investing.
Data at 30 June 2023 ESG approach
The investment team excludes securities from issuers or sectors with a low ESG profile or that are involved with controversial weapons.
The investments aligned with the environmental or social characteristics have a minimum proportion of 75% of the fund’s net assets
The security selection process uses a due diligence programme that aligns with Green Bond Principles (GBP) as defined by the International Capital Market Association (ICMA) and the developing EU Green Bond Standard framework (EU GBS).
The fund is qualified pursuant to Article 9 of Regulation (EU) 2019/2088.
Green Bond Impact Report
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:
This page is an advertising as per the Federal Act on Financial Services (FinSA) and is intended for professional and institutional investors only, as per Article 4 (3) and (4) of the FinSA 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 Swiss prospectus and key investor information documents, the fund regulation as well as the annual and semi-annual reports may be obtained free of charge from Reyl & Cie SA. Daily publication of the prices of subscription and redemption and/or net asset values (with the mention "excluding commissions") of the Units offered in Switzerland: www.fundinfo.com
CHILE:
IWhen 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 page 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.
SINGAPORE:
When the Sub-Fund is registered in Singapore as a restricted foreign scheme within the meaning of the Sixth Schedule to the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations of Singapore: the Sub-Fund is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and Units are not allowed to be offered to the retail public. The Information Memorandum of the Sub-Fund has not been registered as a prospectus with the MAS. Accordingly, the Information Memorandum of the Sub-Fund and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of shares in Sub-Fund may not be circulated or distributed, nor may shares in funds be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), (iii) to any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iv) otherwise pursuant to, and in accordance with the conditions of any other applicable provision of the SFA. When the Sub-Fund is not registered in Singapore as a restricted foreign scheme within the meaning of the Sixth Schedule to the Securities to the Securities and Futures (Offers of Investments) (Collective Investment Schemes) Regulations of Singapore: the Sub-Fund is not authorized or recognized by the Monetary Authority of Singapore (the “MAS”) and Units are not allowed to be offered to the retail public. The MAS has not reviewed nor approved this document. Accordingly, this page or any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of shares in Sub-Fund may not be circulated or distributed, nor may shares in funds be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1).
HONG KONG:
When the Sub-Fund is available in Hong Kong, this presentation is only intended for Professional Investors as defined in Part 1 Schedule 1 of the Securities and Futures Ordinance (Cap. 571) of Hong Kong (SFO) read with Section 3 of Securities and Futures (Professional Investor) Rules. This information should not be relied upon by any other persons or redistributed to retail clients in Hong Kong. The content of this page does not constitute an offer to the public within the meaning of that Ordinance but has been prepared solely for informational purposes and is not an offer to sell or purchase or a solicitation of an offer to sell or purchase any interests or shares in investment vehicles associated with Eurizon Capital S.A. and Eurizon Capital Asia Limited.
The Sub-Funds mentioned on this page are not authorized under Section 104 of the SFO of Hong Kong by the Securities and Future Commission (SFC) of Hong Kong and may not be offered or sold whether directly or indirectly, to any person in Hong Kong other than to a Professional Investor (as defined in the Securities and Futures Ordinance (Cap.571 of the laws of Hong Kong) and any rules made under that Ordinance. In Hong Kong, this information is issued by Eurizon Capital Asia Limited (CE Number: BHO750), Unit 7507A2 Level 75 International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong and licensed by the Hong Kong Securities and Futures Commission (“SFC”) to conduct Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities, as per Cap. 571 Securities and Futures Ordinance ─ Schedule 5 Regulated Activities.
Warning: The contents of this page have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in doubt about the content, you should obtain independent professional advice.