Eurizon Fund -
Equity Innovation
A global equity investment focused on the innovation sectors
The fund mainly focuses on equities of companies that are well positioned to benefit from these long-term innovation trends.
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 rated this product as 4 out of 7, which indicates a medium risk class. This classes the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact Eurizon Capital S.A.’s capacity 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, convertible bonds, currency, derivatives, emerging and frontier markets, equity, hedging, investment fund, management, market, sustainable investing.
Main costs: illustrative share class LU2050470421, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. - Ongoing costs: management fees and other administrative or operating costs 0.77% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.46% 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: 0.36%, 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
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.