Etica Obbligazionario Misto – I class fund

The fund belongs to the Assogestioni category Mixed Bonds. It invests a maximum 20% in global equities and a maximum 80% in bonds and monetary instruments.

Valori Responsabili

Obbligazionari Misti

1686.347 mln € (26-10-2020)

€ 8.670 (26-10-2020)


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

65% JP Morgan EMU
25% ICE BofAML Euro Treasury Bill Index
10% MSCI World Net Total Return (in Euro)





Strengthsfondo etica obbligazionario misto

It diversifies the investment in order to defend capital during negative market phases, without sacrificing opportunities for revaluation of the stock markets. The equity and debt securities 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 independent asset management company which is one of the leaders on the Italian market.


Management fee (annual) 0,60%
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 Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Benchmark 2.902.3610.8314.563.492.76-
Performance annue
  2020 2019 2018 2017 2016 2015 2014
Fondo 1.27 5.31 -0.56 0.75 3.13 2.51 9.61
Benchmark 2.90 7.24 0.20 0.93 3.12 2.30 10.79

Dati aggiornati al 26-10-2020

% 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.

* Fideuram Index for the category: Obbligazionari Misti

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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.



Performance and portfolio data are provided by the delegated fund manager: Anima Sgr.
Methodological note for the data presented.


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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.