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.

Valori Responsabili

Bilanciati Bilanciati

1268.016 mln € (16-10-2019)

€ 13.298 (16-10-2019)

IT0004735186

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

60% MSCI World Net Total Return (in Euro)
35% JP Morgan EMU
5% ICE BofAML Euro Treasury Bill Index

Italia

Euro

02-02-2012

Overview

Strengthsfondo etica bilanciato

It diversifies the investment, balancing the potential returns of the stock market with those of the bond markets. The equity and debt securities are selected through a careful social-environmental assessment of the best performing companies and countries from a social responsibility perspective. 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.

Details

Fees
Management fee (annual) 0,90%
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

Performance Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fondo 10.735.7316.9943.755.367.53-
Benchmark 16.5511.4724.6650.847.618.57-
Indice Fideuram * 10.265.879.1720.812.963.86-
Performance annue
  2019 2018 2017 2016 2015 2014 2013
Fondo 10.73 -2.89 4.32 6.45 8.41 15.68 15.12
Benchmark 16.55 -1.96 4.68 7.72 7.12 17.01 13.71
Indice Fideuram * 10.26 -6.35 3.14 1.76 4.71 8.78 8.93

Dati aggiornati al 16-10-2019

% 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.

* Fideuram Index for the category: Bilanciati Bilanciati

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.

Documents

 

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

 

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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.