Home Funds for private investors Ethical funds – RD class fund Etica Impatto Clima – RD class fund
Etica Impatto Clima – RD class fund
Class RD – with distribution of income.
Investing on a low carbon economy.
Futuri Responsabili
Bilanciati
1190.317 mln € (28-09-2022)
€ 4.784 (28-09-2022)
IT0005341943
Risk / return profile
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2
3
4
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7
Lower risk
Higher risk
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
Costs
| 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) |
Subscription method
| 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 |
Microcredit and 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 anno | 3 anni | 5 anni | 3 anni | 5 anni | 10 anni | |
| Fund | -12.13 | -9.14 | 0.49 | - | 0.16 | - | - |
| Benchmark | -10.00 | -5.85 | 10.12 | - | 3.26 | - | - |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | ||||
| Fondo | -12.13 | 11.51 | 0.04 | 11.90 | |||
| Benchmark | -10.00 | 13.33 | 5.73 | 16.47 | |||
Dati aggiornati al 28-09-2022
Historical NAV
| Fund | Date | Unit € |
|---|
Coupons
| Fund name | Coupon detachment date | Value of the coupon € | Value % of the coupon * | |||||
|---|---|---|---|---|---|---|---|---|
| Etica Impatto Clima - Classe RD | 28-02-2022 | 0.375 | 7.14% | |||||
| Etica Impatto Clima - Classe RD | 26-02-2021 | 0.047 | 1.01% | |||||
| Etica Impatto Clima - Classe RD | 28-02-2020 | 0.166 | 4.06% | |||||
Portfolio
Data as at
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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.