| Fund name | System | Assogestioni category | Last price | Date | ISIN |
|---|---|---|---|---|---|
| Etica Impatto Clima - class I fund | Sistema Etica | Bilanciati | 5.952 | 23.04.24 | IT0005341927 |
| Etica Azionario - I class fund | Sistema Etica | Azionari Internazionali | 15.999 | 23.04.24 | IT0004735202 |
| Etica Bilanciato - I class fund | Sistema Etica | Bilanciati | 16.048 | 23.04.24 | IT0004735186 |
| Etica Rendita Bilanciata - I class fund | Sistema Etica | Bilanciati Obbligazionari | 6.077 | 23.04.24 | IT0005117459 |
| Etica Obbligazionario Misto - I class fund | Sistema Etica | Obbligazionari Misti | 8.104 | 23.04.24 | IT0004782378 |
| Etica Obbligazionario a Breve Termine - I class fund | Sistema Etica | Obbligazionari Euro Governativi Breve Termine | 6.261 | 23.04.24 | IT0004782352 |
| Fund name | YTD % | 1 year % | 3 years % | 5 years % | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Bench. | Fund | Bench. | Fund | Bench. | Fund | Bench. | |
| Etica Impatto Clima - class I fund | 0.57 | 4.10 | 6.15 | 13.04 | 1.21 | 12.08 | 13.54 | 32.04 |
| Etica Azionario - I class fund | 2.66 | 8.05 | 10.84 | 20.62 | 15.37 | 30.70 | 42.81 | 66.52 |
| Etica Bilanciato - I class fund | 1.31 | 4.74 | 9.33 | 15.00 | 4.45 | 13.96 | 23.16 | 38.43 |
| Etica Rendita Bilanciata - I class fund | 0.40 | 2.14 | 6.71 | 9.36 | -1.92 | 3.28 | 8.46 | 16.29 |
| Etica Obbligazionario Misto - I class fund | -0.42 | 0.10 | 5.18 | 5.78 | -7.75 | -5.72 | -2.97 | 1.45 |
| Etica Obbligazionario a Breve Termine - I class fund | 0.27 | 0.15 | 3.11 | 2.99 | -0.56 | -0.58 | -0.40 | -0.71 |
| Fund name | 3 years % | 5 years % | 10 years % | |||
|---|---|---|---|---|---|---|
| Fund | Bench. | Fund | Bench. | Fund | Bench. | |
| Etica Impatto Clima - class I fund | 0.40 | 3.87 | 2.57 | 5.71 | - | - |
| Etica Azionario - I class fund | 4.88 | 9.33 | 7.38 | 10.73 | 8.63 | 10.76 |
| Etica Bilanciato - I class fund | 1.46 | 4.45 | 4.25 | 6.72 | 5.82 | 7.60 |
| Etica Rendita Bilanciata - I class fund | -0.64 | 1.08 | 1.64 | 3.06 | - | - |
| Etica Obbligazionario Misto - I class fund | -2.65 | -1.94 | -0.60 | 0.29 | 1.16 | 1.80 |
| Etica Obbligazionario a Breve Termine - I class fund | -0.19 | -0.19 | -0.08 | -0.14 | 0.06 | 0.05 |
| Fund name | Fund % | Benchmark % |
|---|---|---|
| Etica Impatto Clima - class I fund | 0.57 | 4.10 |
| Etica Azionario - I class fund | 2.66 | 8.05 |
| Etica Bilanciato - I class fund | 1.31 | 4.74 |
| Etica Rendita Bilanciata - I class fund | 0.40 | 2.14 |
| Etica Obbligazionario Misto - I class fund | -0.42 | 0.10 |
| Etica Obbligazionario a Breve Termine - I class fund | 0.27 | 0.15 |
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.
ETICA BILANCIATO
Until 31 March 2022, the Fund’s benchmark was: 60% MSCI World Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 60% MSCI World ESG Universal Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index.
ETICA AZIONARIO
Until 31 March 2022, the Fund’s benchmark was: 90% MSCI World Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 90% MSCI World ESG Universal Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index.
ETICA IMPATTO CLIMA
Until 31 March 2022, the Fund’s benchmark was: 50% MSCI World Net Total Return (in euro), 30% JP Morgan EMU, 20% Ice BofAML Euro treasury Bill Index. From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 50% MSCI World ESG Universal Net Total Return (in euro), 30% JP Morgan EMU, 20% ICE BofAML Euro Treasury Bill Index.