Investment saving LUX

Investing in mutual funds involves risk. The value of an investment may increase, remain unchanged, or decrease, and the return of the originally invested amount is not guaranteed. Past performance is not a reliable indicator of future performance. The tax treatment depends on the individual circumstances of each unitholder and may change in the future. The fund statutes, prospectuses, and Key Information Documents, including details of fees and costs as well as the risk profile or descriptions of risks, are available in the Slovak language upon request at the registered offices of VÚB, a.s. and Eurizon Asset Management Slovakia, asset mgmt. co., j.s.c., at all VÚB, a.s. sales points and are freely accessible at www.vub.sk and/or www.eurizonslovakia.com and/or www.eurizoncapital.com. Investors have the opportunity to familiarize themselves with all documents referred to in this paragraph and should consider all characteristics and objectives of the fund described therein before making their final investment decision. In accordance with the statutes and/or prospectuses, the proportion of transferable securities or money market instruments issued or guaranteed by the states specified in these documents may exceed 35% of the value of the fund’s assets and may reach up to 100% of such value; in line with these documents, the investment policy of the relevant funds may predominantly involve investment in assets other than transferable securities and money market instruments. For the funds of Eurizon Capital SGR S.p.A. – Luxembourg Branch, it applies in particular that their management regulations are published in English on www.eurizoncapital.com, that they may invest by replicating financial indices, and that the unitholder is responsible for monitoring and ensuring the taxation of investment returns.

Information on investment services, including risk warnings related to investments in financial instruments—among them units of mutual funds—is available at all VÚB, a.s. sales points and on www.vub.sk in the Mission and Values section under Investor Protection.             

The current offering of VÚB, a.s. also includes sustainable and socially responsible investment (ESG/SRI) mutual funds which, inter alia, promote environmental or social characteristics or a combination thereof in accordance with Article 8 of Regulation (EU) No 2019/2088 on sustainability‐related disclosures in the financial services sector (“SFDR”), or which, in accordance with Article 9 of the SFDR, have sustainable investment as their objective.

The approach to integrating ESG (environmental, social and governance) criteria may vary depending on the mutual fund and its specific characteristics, as further detailed in the relevant fund documentation (in particular the Key Information Document, the Prospectus and the Statutes), available at all VÚB, a.s. sales points and on www.vub.sk and www.eurizonslovakia.com. These documents should be carefully considered before making a final investment decision.

Additional information on sustainability aspects can be found in the Responsible Investing document available at www.vub.sk in the Mission and Values – Investor Protection section.

Official names of funds falling under Article 8 of the SFDR Regulation: Eurizon Fund, including the following sub-funds (Flexible Equity Strategy, Bond Corporate EUR LTE, Bond Emerging Markets, Bond High Yield, Bond Inflation Linked, Equity China A, Equity Emerging Markets Smart Volatility, Equity Innovation, Equity Planet, Equity People, Eurizon Fund – Top US Research, Eurizon Fund Top European Research R, Equity World Smart Volatility, Sustainable Global Equity), Manager Selection Fund, including the following sub-funds (MS 10/20/40/70), Epsilon Fund Euro Bond and Flexible Portfolio, open-ended mutual funds of Eurizon Asset Management Slovakia, asset mgmt. co., j.s.c., World Portfolio, open-ended mutual fund of Eurizon Asset Management Slovakia, asset mgmt. co., j.s.c.

Official name of the fund falling under Article 9 of the SFDR Regulation: Eurizon Fund Absolute Green Bonds.