Eurizon Investment SICAV - PB Flexible Macro I EUR Accumulation/  LU1043166203  /

The objective of this Sub-Fund is to grow the invested capital over time. It is managed using a dynamic investment strategy based on a macroeconomic analysis of the international markets, focusing on euro denominated short term bond market. No guarantee is given that this objective will actually be met. This Sub-Fund's net assets are mainly invested either directly, or indirectly through derivative instruments, in equities or similar instruments, investment funds and listed funds, term deposits with credit institutions, money market instruments and fixed and floating-rate bonds (including bonds convertible into shares) or similar instruments, with no geographical or economic restrictions, issued by issuers of all types and with a credit rating at least equal to the lower-quality grade ("speculative grade"). The Sub-Fund's exposure to equities or any similar instruments may not account for more than 50% of its net assets. The Sub-Fund may have a negative exposure to equities (through financial derivatives) or any similar instrument. Term deposits account for a maximum 90% of the Sub-Fund's net assets.

The objective of this Sub-Fund is to grow the invested capital over time. It is managed using a dynamic investment strategy based on a macroeconomic analysis of the international markets, focusing on euro denominated short term bond market. No guarantee is given that this objective will actually be met.