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 has sustainable investment objectives pursuant to Article 9 of SFDR.

Valori Responsabili

Bilanciati Obbligazionari

1183.207 mln € (25-10-2021)

€ 6.331 (25-10-2021)


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

45% JP Morgan EMU
30% MSCI World Net Total Return (in Euro)
25% ICE BofAML Euro Treasury Bill Index





Strengthsfondo 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.


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 Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fondo 4.978.1316.8120.275.313.76-
Benchmark 5.398.0722.2026.696.914.85-
Performance annue
  2021 2020 2019 2018 2017 2016
Fondo 4.97 3.22 9.15 -1.36 1.84 3.90
Benchmark 5.39 5.03 11.59 -0.74 2.37 4.72

Dati aggiornati al 25-10-2021

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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.