Open Account
  • No Suggestions Result

One time investment in funds

One-time investments in mutual funds are aimed at more experienced investors but are with free investment advisory service also available to less experienced investors.
Eurizon F Bond Corporate EUR - R

Eurizon F Bond Corporate EUR - R

  • A bond fund that invests in high- and medium-quality bonds issued by private companies in any country.
  • All investments are denominated in euros.

Eurizon Fund Bond Corporate EUR - R

Company headquarters

8, avenue de la Liberte

Custodian bank

State Street Bank Luxembourg S.A.

Umbrella fund

Eurizon Fund

Sub-Fund

Eurizon Fund Bond Corporate EUR - R

Sub-Fund Currency

Euro

Type of Sub-Fund

bond fund

Date of establishment

9. 2. 2012

Management fee

1,15% (on an annual basis)

Entry fee

1.00% maximum, the amount of payment is reduced for the commission charged.

Management company website

www.eurizoncapital.lu

Fund sub-risk level

3/7

Check the information on profitability of funds.

Eurizon F Bond EUR Long Term LTE - R

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.

Eurizon F Bond EUR Long Term LTE - R

Company headquarters

8, avenue de la Liberte

Custodian bank

State Street Bank Luxembourg S.A.

Umbrella fund

Eurizon Fund

Sub-Fund

  Eurizon Fund Bond EUR Long Term LTE - R

Sub-Fund Currency

Euro

Type of Sub-Fund

bond fund

Date of establishment

19. 7. 1999

Management fee

0.40% (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

4/7

Check the information on profitability of funds.

Eurizon F Bond EUR Medium Term LTE - R

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

    8, avenue de la Liberte

    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

    Fund sub-risk level

    2/7

Check the information on profitability of funds.

Eurizon F Bond EUR Short Term LTE - R

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.

Eurizon F Bond EUR Short Term LTE - R

Company headquarters

8, avenue de la Liberte

Custodian bank

State Street Bank Luxembourg S.A.

Umbrella fund

Eurizon Fund

Sub-Fund

Eurizon Fund Bond EUR Short Term LTE - R

Sub-Fund Currency

Euro

Type of Sub-Fund

bond fund

Date of establishment

19. 7.1999

Management fee

0.30% (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

2/7

 Check  information on profitability of funds.

Pomembni dokumenti

Eurizon F Bond High Yield - R

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.
    ​​

 Eurizon F Bond High Yield - R

Company headquarters

8, avenue de la Liberte

Custodian bank

State Street Bank Luxembourg S.A.

Umbrella fund

Eurizon Fund

Sub-Fund

Eurizon Fund Bond High Yield - R

Sub-Fund Currency

Euro

Type of Sub-Fund

bond fund

Date of establishment

14. 7. 2000

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

www.eurizoncapital.lu

Fund sub-risk level

4/7

Check the information on profitability of funds.

Eurizon F Bond USD Short Term LTE - R

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.

  Eurizon F Bond USD Short Term LTE - R

Company headquarters

8, avenue de la Liberte

Custodian bank

State Street Bank Luxembourg S.A.

Umbrella fund

Eurizon Fund

Sub-Fund

Eurizon Fund Bond USD Short Term LTE - R

Sub-Fund Currency

Euro

Type of Sub-Fund

bond fund

Date of establishment

23. 4. 1999

Management fee

0.30% (on an annual basis)

Entry fee

0.50% maximum, the amount of payment is reduced for the commission charged.

Management company website

www.eurizoncapital.lu

Fund sub-risk level

4/7

Check the information on profitability of funds.

Eurizon F Bond Short Term EUR T1 - A

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.

Eurizon F Bond Short Term EUR T1 - A

Company headquarters

8, avenue de la Liberte

Custodian bank

State Street Bank Luxembourg S.A.

Umbrella fund

Eurizon Fund

Sub-Fund

Eurizon Fund Bond Short Term EUR T1 - A

Sub-Fund Currency

Euro

Type of Sub-Fund

bond fund

Date of establishment

16. 3. 2015

Management fee

0.25% (on an annual basis)

Entry fee

0.00%

Management company website

 

Fund sub-risk level

2/7

Check the information on profitability of funds.

Book an appointment

Book an appointment

For more information, book your appointment with our consultants who will be pleased to answer all your questions.
Do you need help?

We are here for you.

Look for appropriate contact number:

Intesa Sanpaolo Bank Contact center
Monday-Friday 7 a.m. - 6 p.m. and Saturday 8 a.m. - 12 p.m.

  •     Calling from Slovenia: 080 13 18
  •     Calling from abroad: 00386 5 66 61 838

Service center for card business – 24 h

  •     Calling from Slovenia:  05 66 61 256
  •     Calling from abroad: 00386 5 66 61 256

Real estate sale: 00386 5 66 610 10

To enable you a better user experience Intesa Sanpaolo Bank uses cookies on our websites. You can manage them by clicking on "Customize settings". To learn more, see the separate page (Cookie Policy).