Prices and performance – Institutional funds

Fund name System Assogestioni category Last price Date ISIN
Etica Impatto Clima - class I fund Sistema Etica Bilanciati 5.515 28.09.22 IT0005341927
Etica Azionario - I class fund Sistema Etica Azionari Internazionali 14.177 28.09.22 IT0004735202
Etica Bilanciato - I class fund Sistema Etica Bilanciati 14.563 28.09.22 IT0004735186
Etica Rendita Bilanciata - I class fund Sistema Etica Bilanciati Obbligazionari 5.680 28.09.22 IT0005117459
Etica Obbligazionario Misto - I class fund Sistema Etica Obbligazionari Misti 7.723 28.09.22 IT0004782378
Etica Obbligazionario a Breve Termine - I class fund Sistema Etica Obbligazionari Euro Governativi Breve Termine 6.032 28.09.22 IT0004782352
Fund name YTD % 1 year % 3 years % 5 years %
fund Bench. fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - class I fund -11.59 -10.00 -8.40 -5.85 2.93 10.12 - -
Etica Azionario - I class fund -9.24 -9.20 -2.23 -1.28 23.87 29.56 39.21 55.24
Etica Bilanciato - I class fund -12.50 -11.66 -8.11 -6.72 9.03 12.45 20.19 32.40
Etica Rendita Bilanciata - I class fund -11.65 -10.39 -9.68 -8.08 -1.37 0.91 5.75 12.95
Etica Obbligazionario Misto - I class fund -13.03 -11.86 -12.58 -11.38 -10.19 -9.04 -4.96 -0.11
Etica Obbligazionario a Breve Termine - I class fund -3.78 -3.22 -4.09 -3.43 -4.33 -4.22 -4.41 -3.99
Fund name 3 years % 5 years % 10 years %
fund Bench. fund Bench. fund Bench.
Etica Impatto Clima - class I fund 0.97 3.26 - - - -
Etica Azionario - I class fund 7.39 9.00 6.84 9.20 10.20 10.39
Etica Bilanciato - I class fund 2.92 3.98 3.75 5.78 6.81 7.61
Etica Rendita Bilanciata - I class fund -0.46 0.30 1.13 2.47 - -
Etica Obbligazionario Misto - I class fund -3.51 -3.11 -1.01 -0.02 1.53 2.13
Etica Obbligazionario a Breve Termine - I class fund -1.46 -1.43 -0.90 -0.81 -0.02 0.04
Fund name Fund % Benchmark %
Etica Impatto Clima - class I fund -11.59 -10.00
Etica Azionario - I class fund -9.24 -9.20
Etica Bilanciato - I class fund -12.50 -11.66
Etica Rendita Bilanciata - I class fund -11.65 -10.39
Etica Obbligazionario Misto - I class fund -13.03 -11.86
Etica Obbligazionario a Breve Termine - I class fund -3.78 -3.22
Data as at 28-09-2022

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.

 


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.