Home Institutional investor offering Ethical funds – Institutional investor Etica Azionario – I class fund
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
617.231 mln € (06-02-2023)
€ 14.701 (06-02-2023)
IT0004735202
Synthetic risk indicator
1
2
3
4
5
6
7
Lower risk
Higher risk
The risk indicator assumes you keep the product for 6 years. For further details, please refer to the KID.
Benchmark
90% MSCI World ESG Universal Net Total Return (in Euro)
10% ICE BofA Euro Treasury Bill Index
Italia
Euro
02-02-2012
Overview
Strengths![fondo 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.
Details
Costi
| Management fee (annual) | 0,95% |
| Initial, exit, switch and performance fees | None |
| Fixed costs | None |
Modalità di sottoscrizione
| Initial minimum | 500.000 Euro |
| Additional | - |
Microfinanza e crowdfunding
| Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects |
Performance
| Performance | Cumulative | Annualised | |||||
|---|---|---|---|---|---|---|---|
| YTD | 1 year | 3 years | 5 years | 3 years | 5 years | 10 years | |
| Fund | 5.28 | 0.19 | 16.92 | 44.88 | 5.35 | 7.70 | 9.99 |
| Benchmark | 5.83 | -0.82 | 21.84 | 59.27 | 6.81 | 9.76 | 10.51 |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
| Fund | -10.60 | 25.04 | 2.28 | 22.07 | -4.33 | 6.23 | |
| Benchmark | -11.18 | 27.57 | 6.05 | 26.68 | -3.67 | 6.72 | |
Data updated on 06-02-2023
Other relevant information
Where performance data is not available for a full calendar year, the data is insufficient to provide retail investors with a useful indication of such past performance.
ETICA AZIONARIO
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
| Fund | Date | Unit € |
|---|
Portfolio
Data updated on
Data in % NAV.
Data in % NAV.
Data in % NAV.
Data in % NAV.
Type
| Period | Fund |
|---|
Duration
| Period | Fund | Benchmark |
|---|
Data updated on
Data in % NAV.
Data updated on
| Description | Fund |
|---|
Data updated on
The data are estimated on the basis of internal sources and may diverge from the figures reported in the official documentation for each fund.
Documents
The placement of the “Sistema Valori Responsabili” and “Sistema Futuri Sostenibili” funds is only available in Italy. For further information, please refer to the Italian version of the website.
Performance and portfolio data are provided by the delegated fund manager: Anima Sgr.
Methodological note for the data presented.
Before subscribing, please read the KIDs 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.