Etica Bilanciato – RD class fund

Class RD – with distribution of income.
For balanced management of risks and opportunities.

Valori Responsabili

Bilanciati

2020.182 mln € (26-09-2022)

€ 10.430 (26-09-2022)

IT0005336851

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

60% MSCI World ESG Universal Net Total Return (in Euro)

35% JP Morgan EMU

5% ICE BofA Euro Treasury Bill Index

Italia

Euro

03-07-2018

Overview

Who is it aimed at?fondo etica bilanciato

For those aiming to achieve a moderate increase of value of their invested capital and still respect the principles of social and environmental responsibility, balancing the opportunities of revaluation of the stock markets with a solid bond base.

Strong points

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.

Benchmarks and investment limits

The fund is measured against a traditional 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 70%

Details

Costs
Management fee (annual) 1.80%
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
Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects

*1 The modus operandi may vary depending on the placing agent

Performance

Performance Cumulative Annualised
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fund -14.01-10.764.99-1.64--
Benchmark-12.17-8.4211.54-3.71--
Discrete annual
  2022 2021 2020 2019
Fondo -14.01 14.55 2.60 14.82
Benchmark -12.17 16.33 6.66 20.02

Dati aggiornati al 26-09-2022

Historical NAV

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


Coupons

Fund name Coupon detachment date Value of the coupon € Value % of the coupon *
Etica Bilanciato - Classe RD28-02-20221.49712.32%
Etica Bilanciato - Classe RD26-02-20210.2922.62%
Etica Bilanciato - Classe RD28-02-20200.9728.68%

Portfolio

Data as at

Data in % NAV.

Data in % NAV.

Data in % NAV.

Data as at

Data in % NAV.

Data in % NAV.

Data in % NAV.

Data in % NAV.

Type
Period Fund
Duration
Period Fund Benchmark

Data as at

Data in % NAV.

Data as at

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.