Eurizon Fund -
Eurizon Fund – Sustainable Japan Equity is actively managed, using a balanced approach with consideration to valuation and Environmental, Social, Governance factors.
Japanese speaker team and a balance approach
|The fund mainly invests in Japanese equities. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 70% of total net assets in equities and equity-related instruments, including convertible bonds, that are traded or issued by companies that are located, or do most of their business, in Japan (min 70%). Investment in equities and equity-related instruments traded or issued by companies located in Japan.|
|Objective||To increase the value of your investment over time and to outperform Japanese equity markets, while focusing on environmental, social and governance (ESG) factors. The fund aims to build a portfolio with a weighted average ESG score higher than that of its benchmark.|
|Benchmark||TOPIX Net Total Return Index®, a measure of performance of Japanese companies that does not take into account ESG criteria (for designing the portfolio, measuring performance and calculating performance fee).|
|Active weight||Individual security: +/- 2.5 pt vs. benchmark.|
|Tracking error||Maximum 5% ex-ante.|
|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.
Illustrative share class - LU1543693680, Class Unit Z EUR Accumulation - Entry costs: 0%, Exit costs: 0%, Ongoing charges: 0.87%, Transaction costs: 0.05%, Performance Fee: 0.14%.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.
1 The fund has (E) environmental and (S) social characteristics and promotes investment into assets which follow good governance (G) practices.
This marketing communication is exclusively intended for professional investors as defined in the European Directive on markets in financial instruments (MiFID) in the countries where the Sub-Fund(s) is/are registered/authorised for distribution. This marketing communication is not intended for retail investors as per MiFID and is not intended for US Person. Before taking any investment decision, you must read the Prospectus, the Key Information Document (the “KID”), as well as the Management Regulations and the last available annual or semi-annual financial report. These documents are available in English (and the KIDs in an official language of your country of residence) and may be obtained at any time, free of charge on the Management Company’s website www.eurizoncapital.com. To find out whether the Sub-Fund is registered/authorised in your country, please refer to the www.eurizoncapital.com. This document relates to Eurizon Fund (The “Fund”), a Luxembourg UCITS in accordance with Directive 2009/65/CE and pursuant to the Part I of the Law of 17 December 2010 (the “Law of 2010”) on undertaking for collective investment and “Fonds Commun de Placement” (FCP). This document is issued by Eurizon Capital S.A. organized as a public limited company in accordance with the Law of 1915, registered in the Luxembourg Trade and Companies Register under number B.28536 at 28, boulevard de Kockelscheuer, L-1821 Luxembourg and authorised as management company of the Fund under the Luxembourg Law of 17 December 2010 on undertaking for collective investment. A summary of your investor risks including common actions in case of litigation at EU and national level is available in an official language (or authorised language) in the country of registration at www.eurizoncapital.com.
In the EU/EEA countries where the Sub-Fund is registered for distribution, this document is a marketing communication. The content of this document, including any opinions, does not constitute any legal, tax or investment advice. Past performance does not predict future returns. There is no guarantee that the positive forecasts mentioned in this document will be reached in the future. Please liaise with your tax and financial advisor to find out whether a product is suitable to your personal situation and understand the related risks and tax impacts. The tax treatment depends on the individual circumstances of each client and may be subject to change in the future. Should the Sub-Fund be registered/authorised in your country, the entity in charge of processing subscription, repurchase and redemption orders and other payments to unit-holders relating to the units of the UCITS (“Order & Paying facilities”), as well the entity in charge of handling information and Fund documents (“Information facilities”)*. Switzerland: When the Sub-Fund is not registered with the Swiss Financial Market Supervisory Authority (FINMA), this marketing communication is exclusively intended for Swiss Professional investors/Institutional investors as per Article 4(3) and 4(4) of Federal Act on Financial Services (FinSA). When the Sub-Fund is registered with the Swiss Financial Market Supervisory Authority (FINMA), this marketing communication is intended for Swiss Retail investors as per Article 4(2) of the Federal Act on Financial Services (FinSA) or for Swiss Professional investors/Institutional investors as per Article 4(3) and 4(4) of FinSA. Swiss Fund documents available at the Swiss representative agent: REYL & Cie SA 62, rue du Rhône, 1204 Geneva, Switzerland. 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 and To find out whether a Sub-Fund/unit is available for Swiss retail investor or Swiss professional or institutional investors, please refer to the website: www.fundinfo.com and more specifically to the Swiss prospectus.
(*) Austria: Order & Paying/Information facilities: Erste Bank der oesterreichischen Sparkassen AG Am Belvedere 1100 Vienna - Belgium: Order & Paying/Information facilities: CACEIS Belgium S.A. 86, Avenue du Port B-1000 Brussels - France: Order & Paying/Information facilities: State Street Bank International GmbH (acting through its Paris Branch) Défense Plaza, 23-25 rue Delarivière-Lefoullon F-92064 Paris, La Défense Cedex - Italy: Order & Paying/Information facilities: State Street Bank International GmbH (acting through its Italian Branch) 10, via Ferrante Aporti I-20125 Milan7 ALLFUNDS Bank S.A.U. - Milan Branch 6, via Bocchetto I-20123 Milan/ Société Générale Securities Services S.p.A. Via Benigno Crespi 19A I-20159 Milan/ CACEIS Bank S.A. – Italian Branch 2, Piazza Cavour I-20121 Milan/ Banca Sella Holding S.p.A. 1, Piazza Gaudenzio Sella I-13900 Biella Sweden: Order & Paying/Information facilities: Skandinaviska Enskilda Banken AB (publ) Kungsträdgårdsgatan 8 106 40 Stockholm -Slovenia: Order & Paying/Information facilities: Intesa Sanpaolo Bank, d.d. Pristaniška ulica 14 6000 Koper -Slovakia: Order & Paying/Information facilities: Všeobecná úverová banka, a.s. 1, Mlynské nivy SK-829 90 Bratislava - Spain: Eurizon Fund is registered for distribution with Comisión Nacional del Mercado de Valores (CNMV) under number 667. The Fund documents are also available in free of charge at the CNMV. - Germany: Order & Paying/Information facilities: State Street Bank GmbH. The net asset value of the Units is published daily on www.fundinfo.com. - Luxembourg: Custodian bank and Order & Paying facilities: State Street Bank International GmbH- Luxembourg Branch 49 Avenue J.F Kennedy, L-1855, Luxembourg.