Eurizon Fund -
Absolute Green Bonds

The sub-fund that supports green investments
A global and flexible thematic bond strategy, with a strong green character, which contributes to the crucial challengeof environmental sustainability by using multiple performance drivers.
Eurizon Fund - Absolute Green Bonds offers the opportunity to invest in the global green bond market, which has grownsignificantly over the last few years benefiting from a renewed sensitivity for environmental themes.
The sector is based on an analysis of macroeconomic themes and on a careful screening within the universe of “green emissions”. The result has been a diversified and flexible fund which aims to obtain a positive absolute return in the medium term,while maintaining a moderate volatility. A global and flexible thematic bond strategy, with a strong green character, which contributes to the crucial challengeof environmental sustainability by using multiple performance drivers.
Investment in bonds, mainly investment grade bonds, selected to favor the growth of projects with a strong environmentalcharacter according to Green Bond Principles.
Exposure to the global bond market with a broad diversification by geographical area, issuer and currency.
Obtain a positive absolute return in the medium term with a moderate volatility. Flexible management style that usesduration and currencies as performance levers

Strengths

Green bonds: what they are and their growth on the market
Green bonds are issued by States, supranational institutions and companies with the purpose of financing projects aimed to combat climate change, manage the consumption of natural resources sustainably, preserve biodiversity, improve mobility systems, and reduce pollution. The interest for environmental issues has contributed to the constant ascent of the green bond market.
The investment team: the professionalism of Eurizon in management
The managers of the fund, Matteo Merlin and Caterina Ottavi, are supported by the highly qualified and skilled professionals of the Fixed Income & Forex Team, who offer a long-term experience in the management of total return and multi-asset bond portfolios. The team includes several different specialization areas – a feature that allows us to seize every opportunity the market offers.
We incorporate sustainability criteria* in the investment process
We incorporate ESG criteria in the investment process and apply them to a broad range of active management funds through a strict selection of issuers, which include inter alia Eurizon Fund - Absolute Green Bonds.

Sustainable approach

The Team excludes securities of issuers or sectors with a low ESG profile or who are involved in the production ofcontroversial weapons. The stock selection process used a due diligence program in line with Green Bond Principles, asdefined in the International Capital Market Association (ICMA) and the European regulatory framework defined as the Green Bond Standard (GBS). The fund is qualified under Article 9 of Regulation (EU) 2019/2088 (SFDR).
SRI Exclusion
Exclusion of issuers operating in sectors that are considered non-socially responsible
ESG Exclusion
Exclusion of critical issuers, i.e., with a lower ESG sustainability rating, for which an escalation process may be implemented.
Impact Investing
Method for the selection of investments aimed to generate a social or environmental impact together with a measurable financial return.

Green Bond Impact Report

The Green Bonds Impact Report is a document that describes and quantifies the impact of green financing projects on the climate and on the environment. This is a very useful tool for investors who willing to evaluate the positive externalities generated through their investments.
The Green Bonds Impact Report

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 Investor Information Document (the “KIID”), as well as the Management Regulations and the last available annual or semi-annual financial report. These documents are available in English (and the KIIDs 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 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 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: 62, rue du Rhône, 1204 Geneva, Switzerland.

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