Eurizon Fund - Equity China Smart Volatility Class Unit R2 USD Accumulation

The Eurizon Equity China Smart Volatility fund primarily invests in Chinese companies listed in Hong Kong, with a smaller portion in mainland Chinese stocks. It actively selects and overweight lower-volatility equities using quantitative analysis to achieve better risk-adjusted returns than the MSCI China 10/40 Index. The portfolio allocates at least 51% of its assets to equities and equity-related instruments of companies based in the People’s Republic of China, including investments through the Hong Kong Stock Connect program. Additionally, the fund may use derivatives to manage risk and enhance its investment exposure, focusing on building a diversified and stable portfolio of Chinese equities.