Eurizon Fund - Money Market EUR T1 Z EUR Accumulation/  LU1961031041  /

To preserve your investment while achieving a return in line with that of the euro money market rate (as measured by the benchmark). Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses. Benchmark(s) European Short Term Rate (€STR) + 0.085%. For measuring performance only The fund mainly invests in higher quality investment grade short-term bonds. These investments are mainly denominated in euro. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 80% of total net assets in investment grade debt and debt-related instruments, including money market instruments, denominated in EUR and deposits, and a least 7.5% and 15% in assets maturing within one day and 5 days (including deposits), respectively. Portfolio weighted average maturity 6 months or less. Weighted average life 12 months or less.

To preserve your investment while achieving a return in line with that of the euro money market rate (as measured by the benchmark). Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses. Benchmark(s) European Short Term Rate (€STR) + 0.085%. For measuring performance only