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
2243.242 mln € (04-12-2023)
€ 10.962 (04-12-2023)
IT0005336851
Synthetic risk indicator
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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 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
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 | 6.07 | 0.28 | 4.22 | 17.30 | 1.39 | 3.24 | - |
| Benchmark | 11.54 | 5.38 | 13.22 | 37.79 | 4.23 | 6.62 | - |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | ||||
| Fund | -14.79 | 14.55 | 2.60 | 14.82 | |||
| Benchmark | -13.49 | 16.33 | 6.66 | 20.02 | |||
Data updated on 04-12-2023
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 ESG 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 | 28-02-2022 | 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
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| Period | Fund | Benchmark |
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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 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.
Marketing communication from Etica Sgr S.p.A.
Investors should conclude an investment transaction involving the Etica Bilanciato Fund only after having fully understood their overall characteristics and degree of exposure to related risks, by carefully reading the Prospectus and the key investor information document (KID), which, together with information on sustainability pursuant to Regulation (EU) 2019/2088, can be found at www.eticasgr.com. The investment specifically concerns the acquisition of shares in the fund and involves risks related to possible changes in the share values, which are, in turn, affected by fluctuations in the value of the financial instruments in which the fund’s resources are invested. Investing in the Etica Bilanciato Fund offers no guarantee of return and does not ensure the repayment of initially invested capital. Past performance does not guarantee future results. Any future returns are subject to taxation, which is based on the personal situation of each investor and may change in the future.
The investment goals, situation and financial needs of potential recipients have not been taken into account in the drafting of this communication. It can therefore in no way be interpreted as investment advice. The recipients of this communication assume full and absolute responsibility for the use of the information it contains, as well as for any investment decisions made on the basis thereof, since any use of the information as support for investment decisions is not permitted and is at the investor’s own risk.