Etica Impatto Clima – class I fund

The fund belongs to the Assogestioni category Balanced. It invests a maximum 60% in global equities and the rest in bonds and green bonds. The fund has a specific focus on the transition to a low carbon economy. The fund has sustainable investment objectives pursuant to Article 9 of SFDR.

Futuri Responsabili

Bilanciati

918.336 mln € (20-10-2021)

€ 6.065 (20-10-2021)

IT0005341927

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

50% MSCI World Net Total Return (EUR)
30% JP Morgan EMU
20% ICE BofAML Euro Treasury Bill Index

Italia

Euro

15-10-2018

Overview

Strengthsfondo etica impatto clima

It diversifies investment balancing global equity market and bond market, with particular attention to the transition to a low carbon economy. The aim is to create medium-long term performance for investors based on the real economy and favouring businesses and countries that adopt virtuous practices. For this reason the fund is actively managed against a market benchmark. Analysis of the issuers’ sustainability from an environmental and reputational standpoint provides a further level of risk control.

Fund’s sustainable investment objective

The fund’s objective is an annual average value of E 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) 0,80%
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 9.2613.5820.480.006.400.00-
Benchmark 10.4414.7831.550.009.560.00-
Performance annue
  2021 2020 2019
Fondo 9.26 0.84 12.78
Benchmark 10.44 5.73 16.47

Dati aggiornati al 20-10-2021

* 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.

 

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.