One time investment - Equity Funds | Intesa Sanpaolo Bank

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.

Eurizon Fund Equity China Smart Volatility - R
Company headquarters	8, avenue de la Liberte
Custodian bank	State Street Bank Luxembourg S.A.
Umbrella fund	Eurizon Fund
Sub-Fund	Eurizon Fund Equity China Smart Volatility - R
Sub-Fund Currency	Euro
Type of Sub-Fund	regional equity fund
Date of establishment	19. 7. 1999
Management fee	1.50% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Management company website
Fund sub-risk level	6/7

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.

Eurizon F Equity Emerging Markets Smart Volatility
Company headquarters	8, avenue de la Liberte
Custodian bank	State Street Bank Luxembourg S.A.
Umbrella fund	Eurizon Fund
Sub-Fund	Eurizon Fund Equity Emerging Markets Smart Volatility - R
Sub-Fund Currency	Euro
Type of Sub-Fund	regional equity fund
Date of establishment	9. 11. 1998
Management fee	1.50% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Management company website
Fund sub-risk level	6/7

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.

Eurizon F Equity Small Mid Cap Europe - R
Company headquarters	8, avenue de la Liberte
Custodian bank	State Street Bank Luxembourg S.A.
Umbrella fund	Eurizon Fund
Sub-Fund	Eurizon Fund Equity Small Mid Cap Europe - R
Sub-Fund Currency	Euro
Type of Sub-Fund	regional equity fund
Date of establishment	20. 2. 1990
Management fee	1.70% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Management company website	www.eurizoncapital.lu
Fund sub-risk level	6/7

Eurizon F Equity World Smart Volatility - R
Company headquarters	8, avenue de la Liberte
Custodian bank	State Street Bank Luxembourg S.A.
Umbrella fund	Eurizon Fund
Sub-Fund	Eurizon Fund Equity World Smart Volatility - R
Sub-Fund Currency	Euro
Type of Sub-Fund	global equity fund
Date of establishment	15. 11. 2001
Management fee	1.50% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Management company website	www.eurizoncapital.lu
Fund sub-risk level	6/7

A global fund with a high diversification of investments. The RH mark – currency risk hedging.
100% equity fund.

Eurizon F Equity World Smart Volatility - RH
Company headquarters	8, avenue de la Liberte
Custodian bank	State Street Bank Luxembourg S.A.
Umbrella fund	Eurizon Fund
Sub-Fund	Eurizon Fund Equity World Smart Volatility - RH
Sub-Fund Currency	Euro
Type of Sub-Fund	global equity fund
Date of establishment	13. 11. 2003
Management fee	1.50% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Management company website	www.eurizoncapital.lu
Fund sub-risk level	6/7

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.

Eurizon F Sustainable Global Equity - R
Company headquarters	8, avenue de la Liberte
Custodian bank	State Street Bank Luxembourg S.A.
Umbrella fund	Eurizon Fund
Sub-Fund	Eurizon Fund Sustainable Global Equity - R
Sub-Fund Currency	Euro
Type of Sub-Fund	global equity fund
Date of establishment	17. 2. 2017
Management fee	1.70% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Management company website	www.eurizoncapital.lu
Fund sub-risk level	6/7

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