Prices, NAV and performance
You can track the daily performance of your investment.
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).
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 covering the main risk/return profiles.
The fund belongs to the Assogestioni category International Equities. It invests in global equities and is diversified across a wide range of sectors.
The fund belongs to the Assogestioni category Balanced. It invests mainly in global equities with a maximum 30% in bonds and monetary instruments.
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.
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.
The Etica Sgr Futuri Responsabili Line of funds pays particular attention to one specific area of investment. Currently the Line is made up of one mutual fund, Etica Impatto Clima, which focuses on the theme of climate change.
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.
Before subscribing, please read the KIIDs and Prospectus available from placing agents.
The placement of the “Linea Valori Responsabili” and “Linea Futuri Sostenibili” funds is only available in Italy. For further information, please refer to the Italian version of the website.
The rules for institutional investors are as follows:
|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|