Eurizon Fund II - Euro Cash Class Unit ZH5 JPY 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.