Etica Impatto Clima – RD class fund

Class RD – with distribution of income.
Investing on a low carbon economy.

Futuri Responsabili

Bilanciati

1251.371 mln € (26-01-2023)

€ 4.873 (26-01-2023)

IT0005341943

Synthetic risk indicator
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The risk indicator assumes you keep the product for 4 years. For further details, please refer to the KID.

Benchmark

50% MSCI World ESG Universal Net Total Return (in Euro)
30% JP Morgan EMU
20% ICE BofA Euro Treasury Bill Index

Italia

Euro

15-10-2018

Overview

Who is it aimed at?fondo etica impatto clima

Investors looking for moderate capital growth in line with the principles of social and environmental responsibility, with particular attention to the transition to a low carbon economy, balancing equity market opportunities with a solid base in bonds.

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 60%

Details

Costi
Management fee (annual) 1,60%
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
Importo versamento Minimum 50 Euros and multiples
Frequency deposit Monthly, quarterly, half-yearly or annual*1
Total periodical deposits 60, 120, 180, 240 or 360
Microfinanza e crowdfunding
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 2.40-7.14-1.100.00-0.370.00-
Benchmark3.29-5.007.320.002.380.00-
Discrete annual
  2022 2021 2020 2019
Fund -12.59 11.51 0.04 11.90
Benchmark -11.52 13.33 5.73 16.47

Data updated on 26-01-2023

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.

Historical NAV

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Coupons

Fund name Coupon detachment date Value of the coupon € Value % of the coupon *
Etica Impatto Clima - Classe RD28-02-20220.3757.14%
Etica Impatto Clima - Classe RD26-02-20210.0471.01%
Etica Impatto Clima - Classe RD28-02-20200.1664.06%

Portfolio

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Description Fund

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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 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.