Legal Information

Users of this website are requested to read the following legal notices. Access to the Website and to its contents imply their full understanding and acceptance. If you do not approve the conditions and the terms indicated hereunder, please do not use this website.

Access to the Website

This website is for information purposes only and is provided by Eurizon Capital SGR S.p.A, Società di gestione del risparmio, a public limited company (società per azioni) registered at the National asset manager register at numbers 2 and 3, fiscal code and number of registration at the Milan Company Register is 04550250015and having its registered office Via Melchiorre Gioia, 22, I20124 Milan and is an asset management company organized under the Italian legislation and regulated by Banca d’Italia (Italian Central Bank) and CONSOB (public authority responsible for regulating the Italian securities market).

The contents of this website are published exclusively to provide information on the products and services offered by Eurizon Capital SGR S.p.A. and by its affiliated companies or subsidiaries, or offer of investment services and activities, or financial products, nor should they be considered as addressed to individuals and entities in jurisdictions where such offers or advertisements are not authorised, or to whom it is illegal to address such offers of advertisements.

Specifically, the information contained in this website does not constitute the provision of investment, legal or tax advice services, nor an offer to sell or to purchase any kind of financial instrument or investment services in the United States of America (including all and any territories subject to US jurisdiction), or addressed to any “U.S. Person” as defined in Regulation S of the United States Securities Act of 1933 and subsequent changes. The Funds/SICAVs managed by Eurizon Capital SGR S.p.A. and/or by its affiliated companies or subsidiaries, are not registered in the United States in accordance with the “Investment Company Act” of 1940, and the shares/stocks of the Funds/SICAVs are not registered in the United States in accordance with the “Securities Act” of 1933.

Tax regime depends on your individual circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products/services with regard to your personal situation, your profile and your investment objectives.

The Website is not directed at investors in Hong Kong and its content has not been approved by the Hong Kong Securities and Futures Commission.

The contents of this website shall not be considered in any way as advice or recommendation to underwrite financial products or investment services and activities.

Before subscribing to an offer of investment services, or purchasing shares/stocks in Funds/SICAVs, the proponent of the investment must make available to the potential subscriber all the documentation provided for by current legislation.

This website contains information covering different Luxembourg-domiciled UCITS IV umbrella funds, managed and registered in many locations worldwide ("the Funds"). Eurizon Fund and Epsilon Fund are organized as a mutual investment funds in transferable securities or “Fonds Commun de Placement” (FCP). The Funds are undertaking for collective investment in accordance with UCITS Directive 2009/65/CE and registered in Luxemburg pursuant to the Part I of the Law of 17 December 2010 (the “Law of 2010”) on undertaking for collective investment managed by Eurizon Capital S.A.

The services presented on this website are investment services as per MiFID that are authorised in your country.

Any investment decision must be made on the basis of the most recent version of the Prospectus, as well as the Key Information Document (“KID”) and the latest annual and semi-annual report (the “Fund Documents”). You must read the Prospectus and the KID prior any subscription, to understand the costs, conditions and risks associated with the Funds and their Sub-Funds. These documents are available free of charge on request at Eurizon or on this website. All contractual information relating to the Funds presented on this website are found in the relevant prospectus. The KIDs and prospectuses must be made available to the subscriber prior to subscription.

Past performances are not indicative of future results. The value of the investment, and the return generated by the investment, may increase or diminish, and at the time of redemption investors may not receive restitution of the financial investment.). Please refer to the contractual documentation for more information about applicable costs and fees and liaise with your financial advisor to receive further information about the tax treatment applicable to your personal situation.

Investments involve risks. The Funds presented on this website do not benefit from any capital protection and present a risk of capital loss. There is no assurance that Funds’ objectives will be achieved or that there will be a return on capital. Some Funds may have high volatility, which implies higher fluctuations and higher risk of loss. For more information about the risks, please read the prospectus (and more specifically the risk section) as well as the relevant KIDs.

The website is not connected with, nor represents the basis for, any kind of contract or commitment.

The contents published on the Website by registered users, through the services offered by the Website itself, do not reflect the opinions of Eurizon Capital SGR S.p.A. and/or its affiliates or subsidiaries.

Neither Eurizon Capital SGR S.p.A., nor any of its subsidiaries, can be held liable for damages (including damage for loss or forgone return, service interruption, loss of information or other economic losses of any type) deriving from the use, in any way and for any purpose, of data and information contained in this website.

The information and analysis contained herein are based on sources considered to be reliable. Eurizon makes its best efforts to ensure the timeliness, accuracy and completeness of the information contained on this Site. Nevertheless, all information and opinions as well as prices, market valuations and calculations indicated herein may change without notice. Sources of figures: unless otherwise stated all figures are prepared by Eurizon.

While managing the Website with the utmost care, and considering its contents as reliable, Eurizon Capital SGR S.p.A. and/or its affiliates or subsidiaries will not be held liable for any of the services offered through the Website, for the correctness, exhaustiveness, and up-to-datedness of the data, information, or any other content of the Website, or of the Websites connected to it.

Eurizon Capital SGR S.p.A. and/or its affiliates or subsidiaries will not be held liable in any way for any conflicts between two or more users, as such disputes will remain within the exclusive sphere and under the exclusive responsibility of the users involved.

Although Eurizon Capital SGR S.p.A. adopts appropriate measures to rule out the presence of viruses in the files accessible by means of the Website, all users are in any case recommended to use efficient and updated antivirus software, before opening and using said files.

With the exception of the contents published on the Website directly by users, and in relation to which the aforementioned users have accepted personal liability, towards Eurizon Capital SGR S.p.A, the other Intesa Sanpaolo Group companies, and towards third parties, all the material published, or in any case present on the Website – including trademarks, logos, domain names, images, press releases, articles and other documents generally reproduced on the Website, as well as the application software, codes and script formats used to implement the Website – is property of Eurizon Capital SGR S.p.A. and/or of other Intesa Sanpaolo Group companies, and is protected by copyright and trademark rights. All rights are reserved.

Therefore, without the prior formal consent of Eurizon Capital SGR S.p.A., the afore-mentioned materials cannot be copied, downloaded, reproduced, used on other Internet websites, changed, transferred, distributed or communicated to third parties, if not for exclusively personal use. The commercial use of the afore-mentioned material is any case prohibited.


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