Home Funds for private investors Ethical funds – RD class fund Etica Bilanciato – RD class fund
Etica Bilanciato – RD class fund
Class RD – with distribution of income.
For balanced management of risks and opportunities.
Valori Responsabili
Bilanciati
1944.528 mln € (11-08-2026)
€ 11.984 (11-08-2026)
IT0005336851
Synthetic risk indicator
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Lower risk
Higher risk
The risk indicator assumes you keep the product for 4 years. For further details, please refer to the KID.
Benchmark
60% MSCI World Universal Net Total Return (in Euro)
35% JP Morgan EMU
5% ICE BofA Euro Treasury Bill Index
Italia
Euro
02-07-2018
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.
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
Costi
| 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) |
Modalità di sottoscrizione
| 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 year | 3 years | 5 years | 3 years | 5 years | 10 years | |
| Fund | 10.98 | 13.53 | 25.64 | 15.10 | 7.91 | 2.85 | |
| Benchmark | 9.53 | 14.47 | 41.06 | 36.80 | 12.15 | 6.47 | |
Other relevant information
Where performance data is not available for a full calendar year, the data is insufficient to provide retail investors with a useful indication of such past performance.
ETICA BILANCIATO
From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 60% MSCI World Universal Net Total Return (in euro), 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index. 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.
Performance scenarios
Period
One-time investment (IP)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
Regular Savings Plan (PAC)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
| Value invested over time | - | - | |
Data updated on -
Historical NAV
| Fund | Date | Unit € |
|---|
Coupons
| Fund name | Coupon detachment date | Value of the coupon € | Value % of the coupon * | |||||
|---|---|---|---|---|---|---|---|---|
| Etica Bilanciato - Classe RD | 28-02-2025 | 0.654 | 5.17% | |||||
| Etica Bilanciato - Classe RD | 28-02-2024 | 0.736 | 6.49% | |||||
| Etica Bilanciato - Classe RD | 28-02-2022 | 1.497 | 12.32% | |||||
| Etica Bilanciato - Classe RD | 26-02-2021 | 0.292 | 2.62% | |||||
| Etica Bilanciato - Classe RD | 28-02-2020 | 0.972 | 8.68% | |||||
Portfolio
Data updated on
Data in % NAV.
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| Period | Fund |
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| Period | Fund | Benchmark |
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Data updated on
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Data updated on
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 data are provided by Etica Sgr. Portfolio data are indicative and internally processed by Etica Sgr using leading information providers.
Methodological note for the data presented.
This document constitutes a marketing communication prepared by Etica Sgr S.p.A. (“Etica”). The economic and financial data, as well as the numerical and percentage values or aggregate data referred to in the material contained in this communication, reflect market conditions and the information available at the time this communication was prepared and may therefore be subject to change as a result of changes in financial market conditions or in the information available. Etica is under no obligation to amend, supplement and/or update the data contained in this material. Any information contained in the material included in this communication relating to past performance, forecasts or assumptions regarding future prospects should not be regarded as indicative of future performance. Likewise, any opinion, strategy or assessment contained therein or that may be inferred therefrom is provided for illustrative purposes only and may not be construed as a solicitation, an investment recommendation or investment advice. This communication does not in any way take into account the characteristics of any person who may receive or become aware of it, including the applicable tax regime, investment objectives, investment knowledge and experience, risk appetite and financial situation. Investment in funds is subject to risks relating to the underlying assets, which may affect the value of the relevant units. Etica SGR provides no guarantee of returns and does not guarantee the repayment of the invested capital. Etica makes no representation or warranty and assumes no responsibility as to the achievability, suitability, reasonableness or reliability of any forecast or assessment contained in, or that may be inferred from, the material provided. Investors should enter into an investment transaction only after fully understanding its overall characteristics and the extent of their exposure to the related risks, through careful reading of the KID and the prospectus of each individual fund. These documents, together with information on sustainability-related aspects pursuant to Regulation (EU) 2019/2088, are available at www.eticasgr.com/documenti and from the distributors of the funds listed on the www.eticasgr.com/clienti-privati/dove-sottoscrivere page of the website www.eticasgr.com. Recipients of this material assume full and absolute responsibility for the use of the information contained in this communication and for any investment decisions that may be made on the basis thereof, since the use of such information as a basis for investment decisions is not permitted and is entirely at the investor’s own risk. Accordingly, Etica accepts no liability for any losses arising from the use of the information contained in this marketing communication.