Home Institutional investor offering Ethical funds – Institutional investor Etica Obbligazionario a Breve Termine – I class fund
Etica Obbligazionario a Breve Termine – I class fund
The fund belongs to the Assogestioni category Short-term Euro Government Bonds. It invests 100% in short-term bonds and monetary instruments. The fund promotes Environmental/Social (E/S) characteristics provided that the companies in which the investments are made follow good governance practices ex art.8 of the Reg. EU 2018/2088 (SFDR).
Valori Responsabili
Obbligazionari Euro Governativi Breve Termine
347.052 mln € (26-09-2022)
€ 6.024 (26-09-2022)
IT0004782352
Risk / return profile
1
2
3
4
5
6
7
Lower risk
Higher risk
Benchmark
80% JP Morgan EMU 1-3 anni
20% ICE BofA Euro Treasury Bill Index
Italia
Euro
02-02-2012
Overview
Strengths![fondo etica obbligazionario a breve termine]()
It invests in short-term Government bonds diversifying also by corporate issuers. It aims to contain the risks in order to preserve investedcapital. The bonds are selected through a careful socio-environmental analysis of the best performing companies and countries from the perspective of social responsibility. The financial management of the portfolio is entrusted to Anima Sgr, an 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 30% 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) | 0,30% |
| 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 | -3.91 | -4.26 | -4.44 | -4.55 | -1.50 | -0.93 | -0.03 |
| Benchmark | -3.34 | -3.57 | -4.32 | -4.12 | -1.46 | -0.84 | 0.03 |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Fondo | -3.91 | -0.73 | 0.27 | 0.29 | -0.43 | -0.21 | 0.29 |
| Benchmark | -3.34 | -0.69 | -0.01 | 0.21 | -0.19 | -0.33 | 0.28 |
Dati aggiornati al 26-09-2022
% 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.
Historical NAV
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Portfolio
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Data as at
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.