Investment Funds

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Intesa Sanpaolo Bank Albania has expanded its activity as a distributor and sales agent of investment funds managed by Eurizon Capital SGR S.p.A. - Luxembourg Branch (a company of the Intesa Sanpaolo Banking Group), through new investment funds managed by Eurizon Capital SGR S.p.A. - Luxembourg Branch and recognized by the Authority of Financial Supervision. Eurizon Capital SGR S.p.A. - Luxembourg Branch. is one of the leading European asset management companies with a consolidated and successful experience and experience of more than 30 years in investment management and expertise in the field of product innovation.
Intesa Sanpaolo Bank Albania is registered in accordance with Albanian legislation by the Financial Supervision Authority to act as a sales agent (distributor and paying agent) on behalf of Eurizon Capital SGR S.p.A. - Luxembourg Branch, giving customers the opportunity to have a wider range of investment choices.

Eurizon Funds

Eurizon Fund Equity World Smart Volatility 

 Class Quote: R (EUR Accumulation, ISIN LU0114064917)                                                                                Morningstar Rating ™ ★★★

Management company

Eurizon Capital SGR S.p.A. acting through its Luxembourg branch, part of the Intesa Sanpaolo Banking Group
Distributor and Paying Agent Intesa Sanpaolo Bank Albania SH.A.located in Ismail Qemali no. 27, Tiranë, Albania

Custodian bank

State Street Bank International GmbH, Luxembourg Branch

Product

Eurizon Fund Equity World Smart Volatility

Management company website

www.eurizoncapital.com

Risk level

4/7

This product is authorised in Luxembourg. Eurizon Capital SGR S.p.A. is registered in Italy in the Register of Asset Management Companies (Albo delle Società di Gestione del Risparmio) under no. 3 in the UCITS Managers section and under no. 2 in the AIF Managers section authorised in Italy, and regulated by the Bank of Italy.

Eurizon Fund Bond Aggregate EUR Short Term
Njësia e Klasës: R (EUR Accumulation, ISIN: LU2531440506) 

Morningstar Rating ™ ★ 

Management company

Eurizon Capital SGR S.p.A. acting through its Luxembourg branch, part of the Intesa Sanpaolo Banking Group
Distributor and Paying Agent Intesa Sanpaolo Bank Albania SH.A.located in Ismail Qemali no. 27, Tiranë, Albania

Depositary bank

State Street Bank International GmbH, Luxembourg Branch.

Product

Eurizon Fund Bond Aggregate EUR Short Term

Management company website

www.eurizoncapital.com

Risk level

2/7

This product is authorised in Luxembourg. Eurizon Capital SGR S.p.A. is registered in Italy in the Register of Asset Management Companies (Albo delle Società di Gestione del Risparmio) under no. 3 in the UCITS Managers section and under no. 2 in the AIF Managers section authorised in Italy, and regulated by the Bank of Italy

*Please refer to the Investment Fund's Prospectus, Key Investor Information Document (KID), which can be found at www.eurizoncapital.com. Intesa Sanpaolo Bank Albania is also available to provide you with any necessary information/documentation related to the Prospectus of the Investment Fund, the key investor information document (KID), the annual and interim financial reports and statements, etc.

Eurizon Manager Selection Funds
Eurizon Fund Equity

Eurizon Fund Equity

Eurizon Manager Selection Fund MS10

Class Quote: R (EUR Accumulation, ISIN: LU0256011734)                                                             

Morningstar Rating ™ ★

Management company

Eurizon Capital SGR S.p.A. acting through its Luxembourg branch, part of the Intesa Sanpaolo Banking Group
Distributor and Paying Agent Intesa Sanpaolo Bank Albania SH.A.located in Ismail Qemali no. 27, Tiranë, Albania

Custodian bank

State Street Bank International GmbH, Luxembourg Branch.

Product

Eurizon Manager Selection Fund MS10

Management company website

www.eurizoncapital.com

Risk level

2/7

This product is authorised in Luxembourg. Eurizon Capital SGR S.p.A. is registered in Italy in the Register of Asset Management Companies (Albo delle Società di Gestione del Risparmio) under no. 3 in the UCITS Managers section and under no. 2 in the AIF Managers section authorised in Italy, and regulated by the Bank of Italy.

Eurizon Manager Selection Fund MS20

Class Quote: R (EUR Accumulation, ISIN: LU0256012468)                                                                    

Morningstar Rating ™ ★★★

Management company

Eurizon Capital SGR S.p.A. acting through its Luxembourg branch, part of the Intesa Sanpaolo Banking Group
Distributor and Paying Agent Intesa Sanpaolo Bank Albania SH.A.located in Ismail Qemali no. 27, Tiranë, Albania

Despositary bank

State Street Bank International GmbH, Luxembourg Branch.

Product

Eurizon Manager Selection Fund MS20

Management company website

www.eurizoncapital.com

Risk level

2/7

This product is authorised in Luxembourg. Eurizon Capital SGR S.p.A. is registered in Italy in the Register of Asset Management Companies (Albo delle Società di Gestione del Risparmio) under no. 3 in the UCITS Managers section and under no. 2 in the AIF Managers section authorised in Italy, and regulated by the Bank of Italy.

Eurizon Manager Selection Fund MS40

 Class Quote: R (EUR Accumulation, ISIN: LU0256013359)                                                                                

Morningstar Rating ™ ★★★

Management company

Eurizon Capital SGR S.p.A. acting through its Luxembourg branch, part of the Intesa Sanpaolo Banking Group
Distributor and Paying Agent Intesa Sanpaolo Bank Albania SH.A.located in Ismail Qemali no. 27, Tiranë, Albania

Custodian bank

State Street Bank International GmbH, Luxembourg Branch.

Product

Eurizon Manager Selection Fund MS40

Management company website

www.eurizoncapital.com

Risk level

3/7

This product is authorised in Luxembourg. Eurizon Capital SGR S.p.A. is registered in Italy in the Register of Asset Management Companies (Albo delle Società di Gestione del Risparmio) under no. 3 in the UCITS Managers section and under no. 2 in the AIF Managers section authorised in Italy, and regulated by the Bank of Italy.

Eurizon Manager Selection Fund MS70

Class Quote: R (EUR Accumulation, ISIN: LU0256013789)                                                                         

Morningstar Rating ™ ★★★

Management company

Eurizon Capital SGR S.p.A. acting through its Luxembourg branch, part of the Intesa Sanpaolo Banking Group
Distributor and Paying Agent Intesa Sanpaolo Bank Albania SH.A.located in Ismail Qemali no. 27, Tiranë, Albania

Depositary bank

State Street Bank International GmbH, Luxembourg Branch.

Product

Eurizon Manager Selection Fund MS70

Management company website

www.eurizoncapital.com

Risk level

3/7

This product is authorised in Luxembourg. Eurizon Capital SGR S.p.A. is registered in Italy in the Register of Asset Management Companies (Albo delle Società di Gestione del Risparmio) under no. 3 in the UCITS Managers section and under no. 2 in the AIF Managers section authorised in Italy, and regulated by the Bank of Italy.

*Please refer to the Investment Fund's Prospectus, Key Investor Information Document (KID), which can be found at www.eurizoncapital.com. Intesa Sanpaolo Bank Albania is also available to provide you with any necessary information/documentation related to the Prospectus of the Investment Fund, the key investor information document (KID), the annual and interim financial reports and statements, etc.

Eurizon, mutual funds

Did you know?


With mutual funds, you invest in various financial instruments. These investments give you the opportunity to achieve an expected return that is higher compared to the usual ways of investing. Intesa Sanpaolo Bank Albania and Eurizon Capital SGR S.p.A. - Luxembourg Branch. are the first entities licensed from AMF to offer Albanian citizens direct access to collective investments in the EU.

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