Eurizon Fund - Sustainable Global Equity
By integrating environmental, social, and governance (ESG) factors in the asset selection process, the sub-fund identifies companies with solid fundamentals and strong appeal, capable of managing at best the impact on the environment and on the community.
A sustainability-aware stock portfolio does not imply sacrificing expected return, in fact it offers an important opportunity for medium-long term diversification.
The Fund is classified as an Article 8 as per Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”) and aims to promote, among other characteristics, environmental or social characteristics, or a combination of those. The Fund is not classified as an Article 9: it does not have sustainable investment as its objective.
Eurizon Fund - Sustainable Global Equity is a sub-fund of the Luxembourg fund Eurizon Fund, established by Eurizon Capital S.A. and managed by Eurizon Capital SGR.
Eurizon Fund - Sustainable Global Equity: strengths
Choosing Eurizon Fund - Sustainable Global Equity
-
Who is the sub-fund addressed to?
The sub-fund - actively managed - is addressed to investors with a high risk profile, that intend to diversify their portfolio by investing in international stocks of sustainable issuers. The objective is to increase the value of your investment over time and to outperform global developed equity markets (as measured by the benchmark), while focusing on environmental, social and governance (ESG) factors. The sub-fund’s aims to achieve over time higher return than its benchmark, the MSCI World 100% Hedged to EUR Index® (total net return), a measure of performance of companies in developed markets that does not take into account ESG criteria. For designing the portfolio, measuring performance and carbon dioxide (CO2) emissions and calculating performance fee.
No guarantee is offered of this objective being achieved. -
ESG factorsEnvironmental, Social, and Governance (ESG) factors assess the social and environmental impact of the issuing company, for instance:
• Reduction of carbon emissions
• Support to investments in safety, or research and development
• Reduction of water waste
• Clean technology -
Risk 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. 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.
Main costs: illustrative share class - LU1529957687, Class Unit Z EUR Accumulation - Entry costs: 0%, Exit costs: 0%, Ongoing charges: 0.77%, Transaction costs: 0.19%, Performance Fee: 0.04%. 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.
“Corporate earnings are not all the same. Profits created through activities that contribute to the well-being of communities and that benefit the environment are likelier to prove more sustainable over time than profits generated using near-term opportunistic strategies. Empirical evidence confirms that today environmental and social sustainability may be measured accurately enough to identify companies that achieve higher-than-average improvement of fundamental parameters. Our strategy is focused on companies with solid and attractive fundamentals, and that at the same time have a more sustainable business model.”
Useful insight
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 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.