Eurizon Fund II - Euro Cash Class Unit R EUR Accumulation

Epsilon Fund Euro Cash aims to preserve capital while matching the performance of the Euro money market. Its portfolio is primarily composed of high-quality money market instruments issued by public authorities, including investment-grade bonds, deposits with banks, repurchase and reverse repurchase agreements. Additionally, up to 10% of the assets may be invested in other short-term money market funds. The fund maintains a short-term focus, with average maturities of six months and securities held for no longer than a year. It does not include asset-backed or mortgage-backed securities and solely invests in Euro-denominated financial instruments.