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
2248.647 mln € (05-12-2023)
€ 15.332 (05-12-2023)
IT0004735186
Synthetic risk indicator
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The risk indicator assumes you keep the product for 4 years. For further details, please refer to the KID.
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
Costi
| Management fee (annual) | 0,90% |
| 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 | 7.12 | 2.45 | 7.24 | 23.18 | 2.36 | 4.26 | 5.78 |
| Benchmark | 11.81 | 6.76 | 13.50 | 38.34 | 4.31 | 6.71 | 7.32 |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
| Fund | -14.01 | 15.57 | 3.53 | 15.84 | -2.89 | 4.32 | |
| Benchmark | -13.49 | 16.33 | 6.66 | 20.02 | -1.96 | 4.68 | |
Data updated on 05-12-2023
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 BILANCIATO
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. 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.
Performance scenarios
Period
One-time investment (IP)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
Regular Savings Plan (PAC)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
| Value invested over time | - | - | |
Data updated on -
Historical NAV
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Portfolio
Data updated on
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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
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.
Marketing communication from Etica Sgr S.p.A.
Investors should conclude an investment transaction involving the Etica Bilanciato Fund only after having fully understood their overall characteristics and degree of exposure to related risks, by carefully reading the Prospectus and the key investor information document (KID), which, together with information on sustainability pursuant to Regulation (EU) 2019/2088, can be found at www.eticasgr.com. The investment specifically concerns the acquisition of shares in the fund and involves risks related to possible changes in the share values, which are, in turn, affected by fluctuations in the value of the financial instruments in which the fund’s resources are invested. Investing in the Etica Bilanciato Fund offers no guarantee of return and does not ensure the repayment of initially invested capital. Past performance does not guarantee future results. Any future returns are subject to taxation, which is based on the personal situation of each investor and may change in the future.
The investment goals, situation and financial needs of potential recipients have not been taken into account in the drafting of this communication. It can therefore in no way be interpreted as investment advice. The recipients of this communication assume full and absolute responsibility for the use of the information it contains, as well as for any investment decisions made on the basis thereof, since any use of the information as support for investment decisions is not permitted and is at the investor’s own risk.