Investment / Performance Objectives & policy

The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may invest in the following asset classes up to the percentages of total net assets indicated: 
 - corporate debt instruments: 20%

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). Non-EUR investments are hedged to EUR. 
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure. 
For more information read the Prospectus or Key Information Document (KID).

See the Factsheet

Risk and reward profile

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 2 out of 7, the risk indicator assumes you keep the product for 2 years. This rates the potential losses from future performance at a low level, and poor market conditions are very 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.
- Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Main costs: illustrative share class LU0335987268, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. -  Ongoing costs: management fees and other administrative or operating costs 0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.04% 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: There is no performance fee for this product.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

ESG Information

This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.

Investment / Performance Objectives & policy

The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may invest in the following asset classes up to the percentages of total net assets indicated: 
 - corporate debt instruments: 20%.

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). 
Non-EUR investments are hedged to EUR. The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure. 
For more information read the Prospectus or Key Information Document (KID).

Benchmark: JPM Emu Government Bond Index 3-5 years Index® (total return)

See the Factsheet

Risk and reward profile

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 2 out of 7, the risk indicator assumes you keep the product for 4 years. This rates the potential losses from future performance at a low level, and poor market conditions are very 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Main costs: illustrative share class LU0335987698, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. -  Ongoing costs: management fees and other administrative or operating costs 0.27% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.05% 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: There is no performance fee for this product.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

ESG Information

This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.

Investment / Performance Objectives & policy

The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may invest in the following asset classes up to the percentages of total net assets indicated:
- corporate debt instruments: 20%

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds) but may be indirectly exposed to them (maximum 10% of total net assets). Non-EUR investments are hedged to EUR. The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure. For more information read the Prospectus or Key Information Document (KID).

Benchmark: JPM Emu Government Bond Index 1-3 years

See the Factsheet

Risk and reward profile

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, the risk indicator assumes you keep the product for 5 years. This rates the potential losses from future performance at a medium-low 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Main costs: illustrative share class LU0335987854, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. -  Ongoing costs: management fees and other administrative or operating costs 0.33% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.03% 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: There is no performance fee for this product.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

ESG Information

This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.

Investment / Performance Objectives & policy

The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may invest in the following asset classes up to the percentages of total net assets indicated:
 - corporate debt instruments: 20%

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). 
Non-EUR investments are hedged to EUR. For more information read the Prospectus or Key Information Document (KID).

See the Factsheet

Risk and reward profile

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 2 out of 7, the risk indicator assumes you keep the product for 4 years.This rates the potential losses from future performance at low 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Main costs: illustrative share class LU2215043568, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. -  Ongoing costs: management fees and other administrative or operating costs 0.27% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.05% 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: There is no performance fee for this product. 

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

ESG Information

This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.

Investment / Performance Objectives & policy

The fund mainly invests in government bonds denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, denominated in EUR. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may invest in the following asset classes up to the percentages of total net assets indicated: 
 - corporate debt instruments: 20% 

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). 
Non-EUR investments are hedged to EUR. The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure. 
For more information read the Prospectus or Key Information Document (KID).

See the Factsheet

Risk and reward profile

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, the risk indicator assumes you keep the product for 4 years. This rates the potential losses from future performance at a medium-low 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

ESG Information

This fund promotes environmental and social characteristics as per Article 8 of the Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”). The Fund does not have sustainable investment as its objective.

Investment / Performance Objectives & policy

The fund mainly invests in British government bonds denominated in British pound sterling. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, issued by the British government and denominated in GBP. The credit rating and duration of securities are usually consistent with those of the benchmark.
 The fund may invest in the following asset classes up to the percentages of total net assets indicated:
   - corporate and non-British government debt instruments: 20%

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). 
Non-GBP investments are hedged to GBP. 
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.
For more information read the Prospectus or Key Information Document (KID). 

See the Factsheet

Risk and reward profile

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, the risk indicator assumes you keep the product for 4 years. 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

Investment / Performance Objectives & policy

The fund mainly invests in Japanese government bonds denominated in Japanese yen. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, issued by the Japanese government and denominated in JPY. The credit rating and duration of securities are usually consistent with those of the benchmark. 
The fund may invest in the following asset classes up to the percentages of total net assets indicated:
 - corporate and non-Japanese debt instruments: 20% 

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). Non-JPY investments are hedged to JPY. The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure. 
For more information read the Prospectus or Key Information Document (KID). 

Benchmark: JP Morgan Japan Government Bonds Index® (total return)

See the Factsheet

Risk and reward profile

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, the risk indicator assumes you keep the product for 4 years. This rates the potential losses from future performance at a medium-low 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

Investment / Performance Objectives & policy

The fund mainly invests in US government bonds denominated in US dollar. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, issued by the US government and denominated in USD. The credit rating and duration of securities are usually consistent with those of the benchmark. 
The fund may invest in the following asset classes up to the percentages of total net assets indicated:
 - corporate and non-US government debt instruments: 20%

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets).
 Non-USD investments are hedged to USD. 
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure. 
For more information read the Prospectus or Key Information Document (KID). 

See the Factsheet

Risk and reward profile

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, the risk indicator assumes you keep the product for 4 years. This rates the potential losses from future performance at a medium-low 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Main costs: illustrative share class LU0335989553, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. Ongoing costs: management fees and other administrative or operating costs 0.31% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.10% 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: There is no performance fee for this product.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).

Investment / Performance Objectives & policy

The fund mainly invests in US government bonds denominated in US dollar. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in debt and debt-related instruments, including money market instruments, issued by the US government and denominated in USD. The credit rating and duration of securities are usually consistent with those of the benchmark. The fund may invest in the following asset classes up to the percentages of total net assets indicated: 
 - corporate and non-US government debt instruments: 20% 

The fund does not invest in asset-backed securities or contingent convertible bonds (coco bonds), but may be indirectly exposed to them (maximum 10% of total net assets). Non-USD investments are hedged to USD. 
The fund may use derivatives for reducing risks (hedging) and costs. 
For more information read the Prospectus or Key Information Document (KID). 

See the Factsheet

Risk and reward profile

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, the risk indicator assumes you keep the product for 2 years. This rates the potential losses from future performance at a medium-low 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.
Risks typically associated with ordinary market conditions: Benchmark orientation, Concentration, Credit, Derivatives, Hedging, Interest rate, Investment fund, Management, Market, Sustainable investing - Risks typically associated with unusual market conditions or other unpredictable events: Counterparty and collateral + securities financing, Default, Liquidity, Operational, Standard practices - Risk management method: Commitment.

Main costs:illustrative share class LU0335989397, class unit Z EUR Accumulation. - Entry charge: 0.00%. - Exit costs 0.00%. -  Ongoing costs: management fees and other administrative or operating costs 0.25% of the value of your investment per year. This is an estimate based on actual costs over the last year. Transaction costs 0.12% 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: There is no performance fee for this product.

Before making any investment decision, please read the Key Information Document (KID) and the Prospectus, in particular the risks and costs sections. The documents are available online by clicking here.

This is not an exhaustive list of the costs. Other costs apply, differ per unit class and are subject to change. All the costs are detailed in the Prospectus and Key Information Document (KID).