Eurizon Manager Selection Fund MS10 - R
- Investments in this fund are primarily investments in bond and money market funds.
- The fund invests funds in other funds (fund of funds). Equity funds account for about 10% of investments.
Eurizon Manager Selection Fund MS10 - R |
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
Custodian bank |
State Street Bank Luxembourg S.A. |
Umbrella fund |
Eurizon Manager Selection Fund |
Sub-Fund |
Eurizon Manager Selection Fund MS10 - R |
Sub-Fund Currency |
Euro |
Type of Sub-Fund |
balanced fund of funds |
Date of establishment |
3. 7. 2006 |
Management fee |
1.20% (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 |
2/7 |
Check the information on profitability of funds.
Eurizon Manager Selection Fund MS20 - R
- Investments in this fund are primarily investments in bond and money market funds.
- The fund invests funds in other funds (fund of funds). Equity funds account for about 20% of investments.
Eurizon Manager Selection Fund MS20 - R |
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
Custodian bank |
State Street Bank Luxembourg S.A. |
Umbrella fund |
Eurizon Manager Selection Fund |
Sub-Fund |
Eurizon Manager Selection Fund MS20 - R |
Sub-Fund Currency |
Euro |
Type of Sub-Fund |
balanced fund of funds |
Date of establishment |
3. 7. 2006 |
Management fee |
1.40% (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 |
2/7 |
Check the information on profitability of funds.
Eurizon Manager Selection Fund MS40 - R
- Investments in this fund are primarily investments in bond, money market and equity funds.
- The fund invests funds in other funds (fund of funds). Equity funds account for about 40% of investments.
Eurizon Manager Selection Fund MS40 - R |
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
Custodian bank |
State Street Bank Luxembourg S.A. |
Umbrella fund |
Eurizon Manager Selection Fund |
Sub-Fund |
Eurizon Manager Selection Fund MS40 - R |
Sub-Fund Currency |
Euro |
Type of Sub-Fund |
balanced fund of funds |
Date of establishment |
3. 7. 2006 |
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.
Eurizon Manager Selection Fund MS70 - R
- Investments in this fund are primarily investments in equity funds.
- The fund invests funds in other funds (fund of funds). Equity funds account for about 70% of investments.
Eurizon Manager Selection Fund MS70 - R |
|
Company headquarters |
28, Boulevard de Kockelscheuer, L-1821 Luxembourg |
Custodian bank |
State Street Bank Luxembourg S.A. |
Umbrella fund |
Eurizon Manager Selection Fund |
Sub-Fund |
Eurizon Manager Selection Fund MS70 - R |
Sub-Fund Currency |
Euro |
Type of Sub-Fund |
balanced fund of funds |
Date of establishment |
3. 7. 2006 |
Management fee |
1.60% (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.
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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.