Home Institutional investor offering Ethical funds – Institutional investor Etica Bilanciato – I class fund
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. The fund has sustainable investment objectives pursuant to Article 9 of SFDR.
Valori Responsabili
Bilanciati
2037.688 mln € (23-09-2022)
€ 14.533 (23-09-2022)
IT0004735186
Risk / return profile
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Lower risk
Higher risk
Benchmark
60% MSCI World ESG Universal Net Total Return (in Euro)
35% JP Morgan EMU
5% ICE BofA Euro Treasury Bill Index
Italia
Euro
02-02-2012
Overview
Strengths![fondo 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.
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 80% 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
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 | Cumulative | Annualised | |||||
|---|---|---|---|---|---|---|---|
| YTD | 1 anno | 3 anni | 5 anni | 3 anni | 5 anni | 10 anni | |
| Fund | -12.68 | -9.09 | 8.94 | 20.79 | 2.90 | 3.85 | 6.67 |
| Benchmark | -11.68 | -7.94 | 12.21 | 33.52 | 3.91 | 5.95 | 7.55 |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Fondo | -12.68 | 15.57 | 3.53 | 15.84 | -2.89 | 4.32 | 6.45 |
| Benchmark | -11.68 | 16.33 | 6.66 | 20.02 | -1.96 | 4.68 | 7.72 |
Dati aggiornati al 23-09-2022
% 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.
ETICA BILANCIATO
Until 31 March 2022, the Fund’s benchmark was: 60% MSCI World Net Total Return (in euro), 35% JP Morgan EMU, 5% 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: 60% MSCI World ESG Universal Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index.
Historical NAV
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Portfolio
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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.
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.