Eurizon Fund -
Sustainable
Japan Equity
Eurizon Fund – Sustainable Japan Equity is an actively managed fund that invests in high-quality Japanese companies, combining ESG (Environmental, Social, Governance) criteria with a flexible, research-driven approach.
The fund mainly invests in short- and medium-term corporate bonds of any credit rating that are denominated in, or hedged to, euro. The objective is the achievement of a positive return regardless of market conditions.
The fund promotes environmental and/or social characteristics and invests in assets following good governance practices in accordance with article 8 of the Sustainable Finance Disclosure Regulation.
There is no guarantee that an investment objective will be achieved or that a return on capital will be obtained, you may lose part or all your initial investment. The sub-fund does not benefit from any guarantee to protect the capital.
Risks 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 the Management Company 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 or all of the amount originally invested. If the fund is unable to pay out what you are due, you may lose your entire investment.
Risks typically associated with ordinary market conditions include benchmark orientation, concentration, convertible bonds, currency, derivatives, equity, hedging, investment fund, management, market, sustainable investing.
Main costs: illustrative share class LU1543693680, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.87% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.15% 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: 0.11%, 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.
This is not an exhaustive list of risks and costs. Other risks and costs apply, differ per unit class and are subject to change. All the risks and costs are detailed in the Prospectus and Key Information Document (KID).
These documents can be viewed online by clicking here.
Useful insights
Marketing communication intended for professional investors only; not intended for retail investors nor US Persons.
This marketing communication relates to Eurizon Fund (The “Fund”), a Luxembourg open-ended investment scheme organized as a fonds commun de placement (FCP) qualifying as a Luxembourg UCITS in accordance with Directive 2009/65/EC and the Luxembourg Law of 2010. This document is issued by Eurizon Capital SGR S.p.A. acting through its Luxembourg Branch, acting as the management company of the Fund, located at 28, boulevard de Kockelscheuer, L-1821 Luxembourg.
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.
SWITZERLAND:
This document is intended for all types of investors in Switzerland only when the Fund is registered for distribution with FINMA. This document constitutes advertising within the meaning of Article 68 of the Swiss Financial Services Act (LSFin) and does not constitute an investment advice. This document is addressed to Swiss investors of the class concerned in accordance with the types of Swiss investors defined in the LSFin. The Swiss version of the Prospectus, the KID and the financial reports are available free of charge from the Management Company, Eurizon Capital SGR S.p.A. – Luxembourg Branch, located at 28, boulevard de Kockelscheuer, L-1821 and from the Representative in Switzerland:
GREECE:
UCITS have no guaranteed return and past performance does not guarantee the future ones.