One time investment in funds
Promotional offer without entry fee is valid until 31 January 2026.
- Eurizon F Equity China Smart Volatility - R
- Eurizon F Equity Emerging Markets Smart Volatility
- Eurizon F Equity Small Mid Cap Europe - R
- Eurizon F Equity World Smart Volatility - R
- Eurizon F Equity World Smart Volatility - RH
- Eurizon F Sustainable Global Equity - R
- Eurizon F Top European Research - R
- Eurizon F - Top US Research - R
- Eurizon F Equity Innovation - R
- Eurizon F Equity People - R
- Eurizon F Equity Planet - R
Eurizon F Equity China Smart Volatility - R
- The investments of this fund include leading companies from China and Hong Kong.
- The fund’s investments are directed at various shares listed on Chinese stock exchanges.
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Eurizon Fund Equity China Smart Volatility - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity China Smart Volatility - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
regional equity fund |
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Date of establishment |
19. 7. 1999 |
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Management fee |
1.50% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
5/7 |
Check the information on profitability of funds.
Eurizon F Equity Emerging Markets Smart Volatility
- The fund invests in developing countries with high growth potential.
- The fund’s investments are directed at various shares listed on Chinese and Hong Kong stock exchanges.
- Investments are selected on the basis of lower fluctuation in returns.
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Eurizon F Equity Emerging Markets Smart Volatility |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity Emerging Markets Smart Volatility - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
regional equity fund |
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Date of establishment |
9. 11. 1998 |
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Management fee |
1.50% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Equity Small Mid Cap Europe - R
- The investments of this fund include securities of perspective small and medium-sized European companies.
- Equity fund investments in European small and medium-sized companies are targeted at the shares of smaller European companies (these are still considered large companies in the Slovenian context), which on the one hand may bring higher risk and, on the other, potentially higher returns, since smaller companies, in comparison with the large ones, are more flexible, they respond more quickly to change and, as a result, can achieve higher rates of business growth.
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Eurizon F Equity Small Mid Cap Europe - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity Small Mid Cap Europe - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
regional equity fund |
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Date of establishment |
20. 2. 1990 |
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Management fee |
1.70% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Equity World Smart Volatility - R
- A global fund with a high diversification of investments.
- 100% equity fund.
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Eurizon F Equity World Smart Volatility - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity World Smart Volatility - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
global equity fund |
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Date of establishment |
15. 11. 2001 |
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Management fee |
1.50% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Equity World Smart Volatility - RH
- A global fund with a high diversification of investments. The RH mark – currency risk hedging.
- 100% equity fund.
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Eurizon F Equity World Smart Volatility - RH |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity World Smart Volatility - RH |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
global equity fund |
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Date of establishment |
13. 11. 2003 |
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Management fee |
1.50% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Sustainable Global Equity - R
- A 100% global equity fund that invests in socially responsible companies.
- Investments in companies that best manage their impact on the environment and the community, while reporting solid foundations and attractive value.
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Eurizon F Sustainable Global Equity - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Sustainable Global Equity - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
global equity fund |
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Date of establishment |
17. 2. 2017 |
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Management fee |
1.70% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Top European Research - R
- An equity fund that invests in shares of European companies.
- The fund is managed by a team of managers with many years of experience in the European stock market.
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Eurizon Fund Top European Research - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Sustainable Global Equity - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
regional equity fund |
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Date of establishment |
13. 7. 2016 |
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Management fee |
1.70% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F - Top US Research - R
- An equity fund that invests in shares of U.S. companies.
- The fund is managed by a team of managers with many years of experience in the US stock market.
| Eurizon Fund - Top US Research - R | |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund - Top US Research - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
regional equity fund |
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Date of establishment |
27. 1. 2016 |
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Management fee |
1.70% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
5/7 |
Check the information on profitability of funds.
Eurizon F Equity Innovation - R
- A global equity fund that takes a sustainability (ESG) approach to investing in accordance with Article 8 of the Financial Services Sector Sustainability Disclosure Regulation (“SFDR”).
- The fund invests in shares of companies that are expected to benefit from long-term innovation trends such as communication technology, artificial intelligence, robotics, e-commerce and cyber security.
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Eurizon Fund Equity Innovation - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity Innovation - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
global equity fund |
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Date of establishment |
8. 11. 2019 |
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Management fee |
1.80% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Equity People - R
- A global equity fund that takes a sustainability (ESG) approach to investing in accordance with Article 8 of the Financial Services Sector Sustainability Disclosure Regulation (“SFDR”).
- The fund invests in shares of companies where benefits are expected from long-term global demographic and social trends, such as population ageing, overweight and the lifestyles of younger generations.
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Eurizon Fund Equity People - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity People - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
global equity fund |
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Date of establishment |
8. 11. 2019 |
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Management fee |
1.80% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Equity Planet - R
- A global equity fund that takes a sustainability (ESG) approach to investing in accordance with Article 8 of the Financial Services Sector Sustainability Disclosure Regulation (“SFDR”).
- The fund invests in shares of companies where benefits are expected from long-term global trends to preserve the planet, such as renewable energy sources, energy efficiency, sustainable food, waste management and pollution management.
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Eurizon Fund Equity Planet - R |
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Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
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Custodian bank |
State Street Bank Luxembourg S.A. |
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Umbrella fund |
Eurizon Fund |
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Sub-Fund |
Eurizon Fund Equity Planet - R |
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Sub-Fund Currency |
Euro |
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Type of Sub-Fund |
global equity fund |
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Date of establishment |
8. 11. 2019 |
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Management fee |
1.80% (on an annual basis) |
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Entry fee |
1.50% maximum, the amount of payment is reduced for the commission charged. |
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Management company website |
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Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
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Warnings to investors and limitation of liability
The Eurizon Fund, Eurizon Manager Selection Fund and Eurizon Fund II umbrella investment funds are managed by the management company Eurizon Capital SGR S.p.A. – Luxembourg Branch, 28 boulevard Kockelscheuer, L-1821 Luxembourg (hereinafter: the Management Company). Banka Intesa Sanpaolo d. d., Pristaniška ulica 14, 6502 Koper (hereinafter: the Bank) is the official authorized distributor of the aforementioned investment funds for the territory of the Republic of Slovenia.
This is a marketing message. Before making any final investment decision, please read the prospectus and the supplement to the prospectus of the individual umbrella fund and the key information documents for the individual sub-funds of the umbrella funds. These documents and other information are in Slovenian, and the latest annual and semi-annual reports are in English, available free of charge on the Bank's website www.intesasanpaolobank.si and at the Bank's branches. A summary of information on investor rights and collective redress is available free of charge in Slovenian at https://www.eurizoncapital.com/en/investors-rights. The management company may, in accordance with Article 93a of Directive 2009/65/EC, decide to terminate the marketing agreements for its collective investment undertakings.
Investment funds are not products of the Bank and do not provide a guaranteed return. Investments in the investment fund are not included in the deposit guarantee scheme. The Bank does not guarantee the return on investment in the funds. By investing in the investment fund, the investor assumes the risk that he may receive less than he invested in the funds upon redemption.
Current data on the movement of the point value of an individual sub-fund are published daily in daily newspapers and on the Bank's website.
Past investment performance is not an indicator of its future return. The calculation of past investment performance excludes the entry and exit costs of investors, which reduce the shown return on investment.
Entry costs for Eurizon Funds depend on the individual sub-fund and amount to a maximum of 1.5% of the paid-in amount. There are no exit costs. The annual management fee is a maximum of 1.8%.
Entry costs for Eurizon Fund II funds depend on the individual sub-fund and amount to a maximum of 1.0% of the paid-in amount. There are no exit costs. The annual management fee is a maximum of 0.85%.
Entry costs for Eurizon Manager Selection Fund funds depend on the individual sub-fund and amount to a maximum of 1.5% of the paid-in amount. There are no exit costs. The annual management fee is a maximum of 1.6%.
The entry costs for each sub-fund are published in the Tariff - Mutual Funds document (entry fee item), which is available on the Bank's website.
Please read the entire document Warnings to investors and limitation of liability (.pdf) before making an investment decision.
