One time investment in funds

Eurizon F Bond EUR Long Term LTE - R

• This fund’s investments are primarily long-term bonds of first-class European issuers.
• The majority of the fund’s investments are investments in bonds with a maturity of 5 to 10 years, in addition to bonds with a maturity of over 10 years. Compared to short-term bonds, such bonds yield higher returns but are also more sensitive to the general movement of interest rates, which may be reflected in an additional (even higher) return or in a decrease in the expected bond return.

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Eurizon F Bond EUR Medium Term LTE - R

• This fund’s investments are primarily medium-term bonds of first-class European issuers.
• The fund’s investments represent euro bonds with a maturity of 3 to 5 years. Unlike investments in the short-term bond fund, the medium-term bond fund has a slightly higher rate of return and thus a higher rate of fluctuation in value.
   

  Eurizon F Bond EUR Medium Term LTE - 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 EUR Medium Term LTE - R
  Sub-Fund Currency	Euro
  Type of Sub-Fund	bond fund
  Date of establishment	29. 11. 1988
  Management fee	0.35% (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
  Sub-fund risk level	2/7

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Eurizon F Bond EUR Short Term LTE - R

• This fund’s investments are primarily short-term bonds of first-class European issuers.
• The assets of the mutual fund are invested in money market investments and euro-denominated bonds with a maturity of 6 months to 3 years. Due to the shorter maturity of investments, the value of the assets also has a lower rate of fluctuation in value and a lower expected return.

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Eurizon F Bond USD Short Term LTE - R

• This fund’s investments are primarily short-term dollar-denominated investments.
• The assets of this fund are directed to short-term investments, mainly with a maturity of up to 6 months, with the currency of all investments being the US dollar. The fund’s investments are low-risk but are additionally exposed to changes in the dollar-euro exchange rate.

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Eurizon F Bond High Yield - R

• A bond fund that invests in bonds issued by private companies in any country and denominated in any currency, including lower-quality instruments (“speculative grade”).
• Investments in instruments that are not euro-denominated are hedged against currency risks.
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Eurizon F Bond Short Term EUR T1 - A

• High liquidity – pay-out from the fund on the next business day. There is no entry or exit fee. Fund investments in other currencies are hedged against currency risk.
• The fund is only intended for legal entities. The minimum payment into the fund is 50,000 EUR. Possibility to use derivative financial instruments to hedge risks and manage portfolio effectively.

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Eurizon F Bond Emerging Markets - R

• The fund invests primarily in government bonds of developing countries, including China and Russia, issued in US dollars.
• The fund's investments are well spread between investment grade bonds and high-yield bonds.

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Eurizon F Global Bond - R

• The Fund invests in government bonds of both developed and developing countries.
• Higher exposure to countries with lower levels of indebtedness.

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Eurizon F II Euro Bond – R

• A bond fund that invests in high and medium quality bonds issued by public authorities from any country.
• All investments are denominated in euros.

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