One time investment in funds
Promotional offer without entry fee is valid until 30 September 2024!
Eurizon F Absolute Prudent - R
- Total return management strategy with moderate volatility. The suitable choice in times of major market fluctuations. Diversification of the portfolio with the possibility of investing in all investment classes.
- A hybrid fund with equity investments of up to 20% of the fund's net assets. The target return is equal to the movement of the Barclays Euro Treasury Bills Index + 0.60% over the 18-month horizon. The investment horizon is 1–3 years.
|
Eurizon Fund Absolute Prudent - R |
|
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
|
Custodian bank |
State Street Bank Luxembourg S.A. |
|
Umbrella fund |
Eurizon Fund |
|
Sub-Fund |
Eurizon Fund Absolute Prudent - R |
|
Sub-Fund Currency |
Euro |
|
Type of Sub-Fund |
Flexible balanced fund |
|
Date of establishment |
30. 9. 2005 |
|
Management fee |
0.90% (on an annual basis) |
|
Entry fee |
0.50% maximum, the amount of payment is reduced for the commission charged. |
|
Management company website |
|
|
Sub-fund risk level |
2/7 |
Check the information on profitability of funds.
Eurizon F Azioni Strategia Flessibile - RL
- Dynamic and flexible management. The fund adjusts the proportion of equity investments between 45-100% depending on the market situation. Suitable choice in times of major market fluctuations.
- For investors looking for higher returns in the stock markets and willing to take higher risks, while looking to reduce the volatility of the investment. The investment horizon is at least 7 years.
|
Eurizon F Azioni Strategia Flessibile - RL |
|
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
|
Custodian bank |
State Street Bank Luxembourg S.A. |
|
Umbrella fund |
Eurizon Fund |
|
Sub-Fund |
Eurizon Fund Azioni Strategia Flessibile - RL |
|
Sub-Fund Currency |
Euro |
|
Type of Sub-Fund |
Flexible Equity Fund |
|
Date of establishment |
3. 3. 2010 |
|
Management fee |
1.40% (on an annual basis) |
|
Entry fee |
2.00% maximum, the amount of payment is reduced for the commission charged. |
|
Management company website |
|
|
Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Azioni Strategia Flessibile - R
- Dynamic and flexible management. The fund adjusts the proportion of equity investments between 45-100% depending on the market situation. Suitable choice in times of major market fluctuations.
- For investors looking for higher returns in the stock markets and willing to take higher risks, while looking to reduce the volatility of the investment. The investment horizon is at least 7 years.
|
Eurizon F Azioni Strategia Flessibile - R |
|
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
|
Custodian bank |
State Street Bank Luxembourg S.A. |
|
Umbrella fund |
Eurizon Fund |
|
Sub-Fund |
Eurizon Fund Azioni Strategia Flessibile - R |
|
Sub-Fund Currency |
Euro |
|
Type of Sub-Fund |
flexible equity fund |
|
Date of establishment |
3. 3. 2010 |
|
Management fee |
1.80% (on an annual basis) |
|
Entry fee |
0.00% |
|
Management company website |
|
|
Sub-fund risk level |
4/7 |
Check the information on profitability of funds.
Eurizon F Bond Flexible - R
- Active management. The suitable choice in times of major market fluctuations.
- An active strategy for investing in the bond market and achieving a positive absolute return in the horizon of at least 4 years. Suitable for 4–6-year long investments.
|
Eurizon F Bond Flexible - R |
|
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
|
Custodian bank |
State Street Bank Luxembourg S.A. |
|
Umbrella fund |
Eurizon Fund |
|
Sub-Fund |
Eurizon Fund Bond Flexible - R |
|
Sub-Fund Currency |
Euro |
|
Type of Sub-Fund |
Flexible bond fund |
|
Date of establishment |
3. 10. 2014 |
|
Management fee |
1.20% (on an annual basis) |
|
Entry fee |
1.00% maximum, the amount of payment is reduced for the commission charged. |
|
Management company website |
|
|
Sub-fund risk level |
3/7 |
Check the information on profitability of funds.
Eurizon F Flexible Multistrategy - R
- Active management. The suitable choice in times of major market fluctuations. A strategy for reducing portfolio volatility.
- Active management through a combination of multiple strategies with different time horizons. For investors looking for investment growth opportunities by optimizing their investments in international financial markets. Suitable for long-term investments of 3–5 years.
|
Eurizon F Flexible Multistrategy - R |
|
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
|
Custodian bank |
State Street Bank Luxembourg S.A. |
|
Umbrella fund |
Eurizon Fund |
|
Sub-Fund |
Eurizon Fund Flexible Multistrategy - R |
|
Sub-Fund Currency |
Euro |
|
Type of Sub-Fund |
Flexible balanced fund |
|
Date of establishment |
25. 1. 2016 |
|
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 |
|
|
Sub-fund risk level |
3/7 |
Check the information on profitability of funds.
Book an appointment
Notification
This is a marketing message. Before making any final investment decision, please read the prospectus and the fund's prospectus supplement and a key information document. These documents, together with the annual and half-yearly reports and other information, are available on the website and in the Bank's branches. The umbrella investment funds Eurizon Fund, Eurizon Manager Selection Fund and Epsilon Fund are managed by the management company Eurizon Capital S. A., 28, boulevard Kockelscheuer, L-1821 Luxembourg. Bank Intesa Sanpaolo d. d., Pristaniška 14, Koper, is the official authorized distributor of the mentioned investment funds for the territory of the Republic of Slovenia. The bank does not guarantee the profitability of mutual funds, the investment may lead to greater financial loss, for which the investor assumes the risk himself.
