Home Institutional investor offering Ethical funds – Institutional investor Etica Obbligazionario Misto – I class fund
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 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) and it has a proportion of sustainable investments.
Valori Responsabili
Obbligazionari Misti
914.488 mln € (11-08-2026)
€ 8.672 (11-08-2026)
IT0004782378
Synthetic risk indicator
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Higher risk
The risk indicator assumes you keep the product for 3 years. For further details, please refer to the KID.
Benchmark
65% JP Morgan EMU
25% ICE BofA Euro Treasury Bill Index
10% MSCI World Net Total Return (in Euro)
Italia
Euro
02-02-2012
Overview
Strengths![fondo 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.
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.
Details
Costi
| Management fee (annual) | 0,60% |
| 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 | 1.98 | 2.58 | 11.58 | -2.95 | 3.72 | -0.60 | 0.59 |
| Benchmark | 1.71 | 2.82 | 13.19 | 0.04 | 4.22 | 0.01 | 1.21 |
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.
Performance scenarios
Period
One-time investment (IP)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
Regular Savings Plan (PAC)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
| Value invested over time | - | - | |
Data updated on -
Historical NAV
| Fund | Date | Unit € |
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Portfolio
Data updated on
Data in % NAV.
Data in % NAV.
Data in % NAV.
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| Period | Fund | Benchmark |
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Data in % NAV.
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Data updated on
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 data are provided by Etica Sgr. Portfolio data are indicative and internally processed by Etica Sgr using leading information providers.
Methodological note for the data presented.
This document constitutes a marketing communication prepared by Etica Sgr S.p.A. (“Etica”). The economic and financial data, as well as the numerical and percentage values or aggregate data referred to in the material contained in this communication, reflect market conditions and the information available at the time this communication was prepared and may therefore be subject to change as a result of changes in financial market conditions or in the information available. Etica is under no obligation to amend, supplement and/or update the data contained in this material. Any information contained in the material included in this communication relating to past performance, forecasts or assumptions regarding future prospects should not be regarded as indicative of future performance. Likewise, any opinion, strategy or assessment contained therein or that may be inferred therefrom is provided for illustrative purposes only and may not be construed as a solicitation, an investment recommendation or investment advice. This communication does not in any way take into account the characteristics of any person who may receive or become aware of it, including the applicable tax regime, investment objectives, investment knowledge and experience, risk appetite and financial situation. Investment in funds is subject to risks relating to the underlying assets, which may affect the value of the relevant units. Etica SGR provides no guarantee of returns and does not guarantee the repayment of the invested capital. Etica makes no representation or warranty and assumes no responsibility as to the achievability, suitability, reasonableness or reliability of any forecast or assessment contained in, or that may be inferred from, the material provided. Investors should enter into an investment transaction only after fully understanding its overall characteristics and the extent of their exposure to the related risks, through careful reading of the KID and the prospectus of each individual fund. These documents, together with information on sustainability-related aspects pursuant to Regulation (EU) 2019/2088, are available at www.eticasgr.com/documenti and from the distributors of the funds listed on the www.eticasgr.com/clienti-privati/dove-sottoscrivere page of the website www.eticasgr.com. Recipients of this material assume full and absolute responsibility for the use of the information contained in this communication and for any investment decisions that may be made on the basis thereof, since the use of such information as a basis for investment decisions is not permitted and is entirely at the investor’s own risk. Accordingly, Etica accepts no liability for any losses arising from the use of the information contained in this marketing communication.