Super Combination

Warnings to investors and disclaimer

The umbrella investment funds Eurizon Fund, Eurizon Fund II and Eurizon Manager Selection Fund are managed by the management company Eurizon Capital S.A., 8 Avenue de la Liberte, L-1930 Luxembourg. Banka Intesa Sanpaolo d. d. is the official authorized distributor of the above mentioned investment funds for the territory of the Republic of Slovenia.

Investment funds are not a banking product and do not provide a guaranteed return. Investments in an investment fund are not included in the Deposit Guarantee Scheme applicable in the territory of the Republic of Slovenia. Banka Intesa Sanpaolo d. d. does not guarantee the return on investment in the funds. By investing in an investment fund, the investors assume the risk that, upon the realization of the investment, they may receive less than they invested.

Current data on the movements of individual funds are published daily in the newspaper Finance and on the Intesa Sanpaolo Bank website. The investment fund’s prospectus, Statutes of the Investment Fund, supplement to the Prospectus for the investors in Slovenia and the latest published annual and half-yearly reports are available free of charge on the Intesa Sanpaolo Bank web site and in branch offices.

The past return on an investment is not an indicator of its future return. The entry and exit costs of the investors, which reduce the shown return on investment, are not included in the calculation of the past return on investment.

The entry fee for the Eurizon Funds depends on each sub-fund and may not exceed 1.5% of the amount paid. There is no exit fee. The annual management fee amounts to a maximum of 1.8%.

The entry fee for Eurizon Fund II depends on the individual sub-fund and amounts to a maximum of 1.0% of the paid-in amount. There is no exit fee. The management fee at the annual level amounts to a maximum of 0.85%.

The entry fee for the Eurizon Manager Selection Fund depends on each sub-fund and may not exceed 1.5% of the amount paid. There is no exit fee. The annual management fee amounts to a maximum of 1.6 %.

Please read the entire Investor Notice (.pdf) before making an investment decision.

Notification

This is a marketing message. Before making any final investment decision, please read the prospectus and the fund's prospectus supplement, 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 Eurizon Fund II 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.