One time investments - equity

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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	1.80% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Contact Email
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	1.80% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Contact Email
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	1.80% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Contact Email
Management company website
Fund sub-risk level	5/7

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	sector equity fund
Date of establishment	15. 11. 2001
Management fee	1.80% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Contact Email
Management company website
Fund sub-risk level	5/7

A global fund with a high diversification of investments. The RH mark – currency risk hedging.
The fund specializes in investments in shares of companies in the financial sector.

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	sector equity fund
Date of establishment	13. 11. 2003
Management fee	1.80% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Contact Email
Management company website
Fund sub-risk level	5/7

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	regional equity fund
Date of establishment	17. 2. 2017
Management fee	1.80% (on an annual basis)
Entry fee	1.50% maximum, the amount of payment is reduced for the commission charged.
Contact Email
Management company website
Fund sub-risk level	5/7

Kategorija	Podatki
Sedež družbe	8, avenue de la Liberte
Banka skrbnica	State Street Bank Luxembourg S.A.
Krovni sklad	Eurizon Fund
Podsklad	Eurizon Fund Equity China Smart Volatility - R
Valuta podsklada	Euro
Vrsta podsklada	regionalni delniški sklad
Datum ustanovitve	19. 7. 1999
Upravljalska provizija	1,80 % (na letnem nivoju)
Vstopna provizija	Maksimalno 1,50 %, za obračunano provizijo se zmanjša zneske vplačila.
Kontakt e-pošta
Spletna stran DZU
Stopnja podtveganja sklada	6/7

V naložbah tega sklada se nahajajo vodilna podjetja iz Kitajske in Hong Konga.
Naložbe sklada so usmerjene v različne delnice, ki kotirajo na kitajskih borzah.

Preverite informacije o donosnosti skladov.