Eurizon Fund - Sustainable Global Equity
By integrating environmental, social, and governance (ESG) factors in the asset selection process, the sub-fund identifies companies with solid fundamentals and strong appeal, capable of managing at best the impact on the environment and on the community.
A sustainability-aware stock portfolio does not imply sacrificing expected return, in fact it offers an important opportunity for medium-long term diversification.
The Fund is classified as an Article 8 as per Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”) and aims to promote, among other characteristics, environmental or social characteristics, or a combination of those. The Fund is not classified as an Article 9: it does not have sustainable investment as its objective.
Eurizon Fund - Sustainable Global Equity is a sub-fund of the Luxembourg fund Eurizon Fund, established by Eurizon Capital S.A. and managed by Eurizon Capital SGR.
Eurizon Fund - Sustainable Global Equity: strengths
Choosing Eurizon Fund - Sustainable Global Equity
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Who is the sub-fund addressed to?
The sub-fund - actively managed - is addressed to investors with a high risk profile, that intend to diversify their portfolio by investing in international stocks of sustainable issuers. The objective is to increase the value of your investment over time and to outperform global developed equity markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. The sub-fund’s aims to achieve over time higher return than its benchmark, the MSCI World 100% Hedged to EUR Index® (total net return), a measure of performance of companies in developed markets that does not take into account ESG criteria. For designing the portfolio, measuring performance and carbon dioxide (CO2) emissions and calculating performance fee.
No guarantee is offered of this objective being achieved. -
ESG factorsEnvironmental, Social, and Governance (ESG) factors assess the social and environmental impact of the issuing company, for instance:
• Reduction of carbon emissions
• Support to investments in safety, or research and development
• Reduction of water waste
• Clean technology -
Risk 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 - LU1529957687, Class Unit Z EUR Accumulation - Entry costs: 0%, Exit costs: 0%, Ongoing charges: 0.77%, Transaction costs: 0.19%, Performance Fee: 0.04%. 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.
“Corporate earnings are not all the same. Profits created through activities that contribute to the well-being of communities and that benefit the environment are likelier to prove more sustainable over time than profits generated using near-term opportunistic strategies. Empirical evidence confirms that today environmental and social sustainability may be measured accurately enough to identify companies that achieve higher-than-average improvement of fundamental parameters. Our strategy is focused on companies with solid and attractive fundamentals, and that at the same time have a more sustainable business model.”
Useful insight
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.