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)


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

80% JP Morgan EMU 1-3 anni
20% ICE BofA Euro Treasury Bill Index





Strengthsfondo 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.


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 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
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

Period from ---------- to ----------
Fund Date Unit €


Data as at

Data in % NAV.

Data in % NAV.

Data in % NAV.

Data in % NAV.

Period Fund
Period Fund Benchmark

Data as at

Data in % NAV.

Data as at

Description Fund

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.



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.