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. The fund has sustainable investment objectives pursuant to Article 9 of SFDR.

Valori Responsabili

Obbligazionari Misti

1956.419 mln € (20-10-2021)

€ 8.837 (20-10-2021)


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.

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 50% 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) 0,60%
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
Fondo 0.331.648.868.722.871.69-
Benchmark -0.081.0112.5212.134.002.32-
Performance annue
  2021 2020 2019 2018 2017 2016 2015
Fondo 0.33 2.89 5.31 -0.56 0.75 3.13 2.51
Benchmark -0.08 4.27 7.24 0.20 0.93 3.12 2.30

Dati aggiornati al 20-10-2021

% 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.

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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.


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.