Ethical funds – Institutional investor

I nostri fondi sostenibili e responsabili – classe I

Etica Sgr’s sustainable and responsible investment funds aim to deliver medium-long term performance opportunities based on the real economy and rewarding businesses and countries that adopt virtuous environmental, social and governance practices (ESG).

Our ethical funds are available in Class I, but also in income accumulation Class R and income distribution Class RD.

Sistema Etica - Linea Valori Responsabili

The Etica Sgr Valori Responsabili Line of mutual funds takes a global approach to themes and sectors. The Line is composed of five mutual funds.

Etica Azionario – I class fund

The fund belongs to the Assogestioni category International Equities. It invests in global equities and is diversified across a wide range of sectors.

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

Etica Bilanciato – I class fund

The fund belongs to the Assogestioni category Balanced. It invests mainly in global equities with a maximum 30% in bonds and monetary instruments.

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

Etica Rendita Bilanciata – I class fund

The fund belongs to the Assogestioni category Balanced Bonds. It invests a maximum 40% in global equities with a maximum 60% in bonds and monetary instruments.

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

Etica Obbligazionario Misto – I class fund

The fund belongs to the Assogestioni category Mixed Bonds. It invests a maximum 20% in global equities and a maximum 80% in bonds and monetary instruments.

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

Etica Obbligazionario a Breve Termine – I class fund

The fund belongs to the Assogestioni category Short-term Euro Government Bonds. It invests 100% in short-term bonds and monetary instruments.

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

Sistema Etica - Linea Futuri Responsabili

The Etica Sgr Futuri Responsabili Line of funds pays particular attention to one specific area of investment.

Etica Transizione Climatica – class I fund

The fund belongs to the Assogestioni category Balanced. It invests a maximum 60% in global equities and the rest in bonds and green bonds. The fund has a specific focus on the transition to a low carbon economy.

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

Etica Obiettivo Sociale – class I fund

The fund belongs to the Assogestioni category Balanced. Up to 45% is invested in equities, mainly on developed markets, up to 5% of the portfolio is invested in AIFs, and up to 60% is invested in bonds and money market instruments. The fund focuses specifically on social impact.

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

This is a marketing communication. The data and information contained herein are provided for information purposes only and do not constitute investment recommendations. This communication is not, and may not be regarded as, an information document required under applicable legislation, and its content is not sufficient to form the basis of an investment decision.

This communication does not take into account in any way the characteristics of any person who may receive or become aware of it. In particular, it does not take into account their investment objectives, knowledge and experience in investment matters, risk appetite and/or any other characteristics, including the applicable tax regime.

Past performance is not indicative of future results, and investments in funds are subject to risks relating to the underlying assets, which may affect the value of the relevant units. Etica SGR provides no guarantee of returns and does not guarantee the repayment of the capital invested. The SGR accepts no liability for any losses that may arise from the use of the information provided in this communication.

In order to make an informed investment decision, before making any final investment decision, investors should consult the Key Information Document (KID) and the funds’ Prospectus available at www.eticasgr.com.

The placement of the “Linea Valori Responsabili” and “Linea Futuri Responsabili” funds is only available in Italy. For further information, please refer to the Italian version of the website.

 

Operating information

The rules for institutional investors are as follows:

  • The cut-off time for investment is 2 p.m. CET.
  • Subscriptions must be made for an amount and not a number of shares.
  • The funds carry no entry, exit or performance fees and no flat fees.
  • Investment is exempt from the 0.1% voluntary contribution towards a fund supporting microfinance projects and to finance crowdfunding initiatives, unless otherwise expressly stated by the client.

Transaction timings

Transaction Order Date NAV Date Regulation Date Settlement Date
Subscription T T T + 1 T
Switch In T T T + 1 T + 1
Switch Out T T T + 1 T + 1
Reimbursement T T T + 1 T + 3