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
348.676 mln € (25-01-2023)
€ 6.059 (25-01-2023)
IT0004782352
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The risk indicator assumes you keep the product for 2 years. For further details, please refer to the KID.
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
Costi
| Management fee (annual) | 0,30% |
| 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 | 0.45 | -3.30 | -3.78 | -3.90 | -1.27 | -0.79 | -0.06 |
| Benchmark | 0.42 | -3.09 | -3.79 | -3.74 | -1.28 | -0.76 | -0.03 |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
| Fund | -3.78 | -0.73 | 0.27 | 0.29 | -0.43 | -0.21 | |
| Benchmark | -3.55 | -0.69 | -0.01 | 0.21 | -0.19 | -0.33 | |
Data updated on 25-01-2023
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.
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
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.