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.
The fund has sustainable investment objectives pursuant to Article 9 of SFDR.

Valori Responsabili

Azionari Internazionali

558.042 mln € (29-09-2022)

€ 13.870 (29-09-2022)


Risk / return profile
1 2 3 4 5 6 7
Lower risk Higher risk

90% MSCI World ESG Universal Net Total Return (in Euro)
10% ICE BofA Euro Treasury Bill Index





Strengthsfondo etica azionario

It diversifies the investment on stock markets around the world, selecting, through a careful socio-environmental analysis, the securities of the best performing companies in terms of social responsibility. The financial management of the portfolio is entrusted to Anima Sgr, an independent asset management company which is one of the leaders on the Italian market.

Fund’s sustainable investment objective

The fund’s objective is an annual average value of ESG risk, calculated on the 12 month-end figures of the securities portfolio, not exceeding 85% of the theoretical maximum risk. You can learn more about the methods used to evaluate, measure and monitoring the environment and social characteristics or the impact of sustainable investments in the section: Responsible investment.


Management fee (annual) 0,95%
Initial, exit, switch and performance fees None
Fixed costs None
Purchase details
Initial minimum 500.000 Euro
Additional -
Microcredit and crowdfunding
Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects


Performance Cumulative Annualised
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fund -11.20-4.5521.1935.976.606.349.96
Discrete annual
  2022 2021 2020 2019 2018 2017 2016
Fondo -11.20 25.04 2.28 22.07 -4.33 6.23 6.88
Benchmark -11.47 27.57 6.05 26.68 -3.67 6.72 9.68

Dati aggiornati al 29-09-2022

% figure. Fund and benchmark performance is calculated after taxes and other charges up to 30 June 2011. After 1 July 2011 performance is calculated gross of tax deductions and net of other charges.


Until 31 March 2022, the Fund’s benchmark was: 90% MSCI World Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 90% MSCI World ESG Universal Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index.

Historical NAV

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The data are estimated on the basis of internal sources and may diverge from the figures reported in the official documentation for each fund.



Performance and portfolio data are provided by the delegated fund manager: Anima Sgr.
Methodological note for the data presented.


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.