One time investment in funds
- 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 Equity USA - 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 |
8, avenue de la Liberte |
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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 |
6/7 |
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 |
8, avenue de la Liberte |
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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 |
6/7 |
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 |
8, avenue de la Liberte |
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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 |
6/7 |
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 |
8, avenue de la Liberte |
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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 |
5/7 |
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 |
8, avenue de la Liberte |
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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 |
5/7 |
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 |
8, avenue de la Liberte |
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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 |
6/7 |
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 |
8, avenue de la Liberte |
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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 |
6/7 |
Check the information on profitability of funds.
Eurizon F Equity USA - 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.
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Eurizon Fund Equity USA - R |
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Company headquarters |
8, avenue de la Liberte |
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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 USA - 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 |
6/7 |
Check the information on profitability of funds.
