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
1193.239 mln € (25-05-2023)
€ 5.701 (25-05-2023)
IT0005117459
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The risk indicator assumes you keep the product for 4 years. For further details, please refer to the KID.
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
Costi
| Management fee (annual) | 0,75% |
| 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 | 1.75 | -3.67 | 2.54 | 3.69 | 0.84 | 0.73 | - |
| Benchmark | 3.16 | -2.05 | 3.54 | 11.25 | 1.17 | 2.16 | - |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
| Fund | -12.85 | 6.60 | 3.22 | 9.15 | -1.36 | 1.84 | |
| Benchmark | -11.95 | 6.72 | 5.03 | 11.59 | -0.74 | 2.37 | |
Data updated on 25-05-2023
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.
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
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 and portfolio data are provided by the delegated fund manager: Anima Sgr.
Methodological note for the data presented.
Before subscribing, please read the KIDs 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.
Marketing communication from Etica Sgr S.p.A.
Investors should conclude an investment transaction involving the Etica Bilanciato Fund only after having fully understood their overall characteristics and degree of exposure to related risks, by carefully reading the Prospectus and the key investor information document (KID), which, together with information on sustainability pursuant to Regulation (EU) 2019/2088, can be found at www.eticasgr.com. The investment specifically concerns the acquisition of shares in the fund and involves risks related to possible changes in the share values, which are, in turn, affected by fluctuations in the value of the financial instruments in which the fund’s resources are invested. Investing in the Etica Bilanciato Fund offers no guarantee of return and does not ensure the repayment of initially invested capital. Past performance does not guarantee future results. Any future returns are subject to taxation, which is based on the personal situation of each investor and may change in the future.
The investment goals, situation and financial needs of potential recipients have not been taken into account in the drafting of this communication. It can therefore in no way be interpreted as investment advice. The recipients of this communication assume full and absolute responsibility for the use of the information it contains, as well as for any investment decisions made on the basis thereof, since any use of the information as support for investment decisions is not permitted and is at the investor’s own risk.