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.

Valori Responsabili

Bilanciati Obbligazionari

754.782 mln € (16-10-2019)

€ 5.734 (16-10-2019)

IT0005117459

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

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

Italia

Euro

28-09-2015

Overview

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%

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 Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fondo 7.125.089.340.003.020.00-
Benchmark 10.518.7314.050.004.470.00-
Indice Fideuram * 8.635.916.830.002.230.00-
Performance annue
  2019 2018 2017 2016
Fondo 7.12 -1.36 1.84 3.90
Benchmark 10.51 -0.74 2.37 4.72
Indice Fideuram * 8.63 -5.32 1.85 2.56

Dati aggiornati al 16-10-2019

* Fideuram Index for the category: Bilanciati Obbligazionari

Historical NAV

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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.