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

1418.606 mln € (16-10-2019)

€ 8.555 (16-10-2019)

IT0004782378

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

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

Italia

Euro

02-02-2012

Overview

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.

Details

Fees
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

Performance Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fondo 5.245.255.5815.281.822.89-
Benchmark 7.848.428.5918.812.783.51-
Indice Fideuram * 7.407.175.0212.221.652.33-
Performance annue
  2019 2018 2017 2016 2015 2014 2013
Fondo 5.24 -0.56 0.75 3.13 2.51 9.61 4.09
Benchmark 7.84 0.20 0.93 3.12 2.30 10.79 3.68
Indice Fideuram * 7.40 -3.31 0.84 1.53 2.60 6.93 4.43

Dati aggiornati al 16-10-2019

% 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

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.

 

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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.