Etica Azionario – RD class fund

Class RD – with distribution of income.
To generate the potential of a periodic return.

Valori Responsabili

Azionari Internazionali

544.661 mln € (25-10-2021)

€ 11.780 (25-10-2021)


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

90% MSCI World Net Total Return (in Euro)
10% ICE BofAML Euro Treasury Bill Index





Who is it aimed at?fondo etica azionario

For those aiming to achieve a significant increase in value of their invested capital and still respect the principles of social and environmental responsibility, diversifying their investment on the stock markets around the world.

Strong points

It diversifies the investment on stock markets around the world, selecting, through a careful socio-environmental analysis, the securities of the best performing companies in terms of social responsibility. 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.

Benchmarks and investment limits

The fund is measured against a traditional market benchmark and not against ethical indices. Etica Sgr aims to demonstrate that a socially responsible investment is able to match or exceed the performance of traditional finance, given the correct timeframe.

  • Investment in shares: up to 100%


Management fee (annual) 1.90%
Entry, exit, switch and performance fees None
Flat fees 12 euros for every deposit
(for a Regular Savings Plan the 12 euros are payable only with the first deposit)
Subscription method
Minimum initial investment 2,000 Euros
Subsequent investments minimum 200 Euros
Deposit amount Minimum 50 Euros and multiples
Frequency deposit Monthly, quarterly, half-yearly or annual*1
Total periodical deposits 60, 120, 180, 240 or 360
Microcredit and crowdfunding
Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects
Equalized Tax Rate (ETR)*2
ETR adjusted by equalizer up to 2014/06/30 99.625
Current ETR 99.481

*1 The modus operandi may vary depending on the placing agent
*2 The average equalized tax rate (ETR) is an indicator based on the percentage of fund assets invested at a reduced rate (12.5%) and the percentage invested at the normal rate. The figure shown in the table is calculated on the basis of the most recent annual and half-yearly statements. The application period will therefore run from 1 July 2021 to 31 December 2021.


Performance Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fondo 18.1226.6337.650.0011.240.00-
Benchmark 22.4430.4755.250.0015.790.00-
Performance annue
  2021 2020 2019
Fondo 18.12 1.31 20.95
Benchmark 22.44 6.05 26.68

Dati aggiornati al 25-10-2021

Historical NAV

Period from ---------- to ----------
Fund Date Unit €


Fund name Coupon detachment date Value of the coupon € Value % of the coupon *
Etica Azionario - Classe RD26-02-20210.2062.25%
Etica Azionario - Classe RD28-02-20201.22412.62%


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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.