Home Institutional investor offering Ethical funds – Institutional investor Etica Rendita Bilanciata – I class fund
Etica Rendita Bilanciata – I class fund
The fund belongs to the Assogestioni category Balanced Bonds. It invests a maximum 40% in global equities with a maximum 60% 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
Bilanciati Obbligazionari
1197.095 mln € (26-09-2022)
€ 5.650 (26-09-2022)
IT0005117459
Risk / return profile
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2
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7
Lower risk
Higher risk
Benchmark
45% JP Morgan EMU
30% MSCI World Net Total Return (in Euro)
25% ICE BofA Euro Treasury Bill Index
Italia
Euro
28-09-2015
Overview
Strengths![fondo etica rendita bilanciata]()
It diversifies the investment, balancing the potential returns of the stock market with those of the bond markets. The equity and debt securities are selected through a careful social-environmental assessment of the best performing companies and countries from a social responsibility perspective. 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.
- Investment in equity: up to 40%
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 65% 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
Fees
| Management fee (annual) | 0,75% |
| 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 | Cumulative | Annualised | |||||
|---|---|---|---|---|---|---|---|
| YTD | 1 anno | 3 anni | 5 anni | 3 anni | 5 anni | 10 anni | |
| Fund | -12.12 | -10.66 | -1.89 | 5.19 | -0.63 | 1.02 | - |
| Benchmark | -10.57 | -8.90 | 0.57 | 12.70 | 0.19 | 2.42 | - |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Fondo | -12.12 | 6.60 | 3.22 | 9.15 | -1.36 | 1.84 | 3.90 |
| Benchmark | -10.57 | 6.72 | 5.03 | 11.59 | -0.74 | 2.37 | 4.72 |
Dati aggiornati al 26-09-2022
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
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.