Etica Obbligazionario Misto
– RD class fund

Class RD – with distribution of income.
To access significant potential with confidence.
The fund promotes Environmental/Social (E/S) characteristics provided that the companies in which the investments are made follow good governance practices ex art.8 of the Reg. EU 2018/2088 (SFDR) and it has a proportion of sustainable investments.

Valori Responsabili

Obbligazionari Misti

1618.830 mln € (01-02-2023)

€ 6.961 (01-02-2023)

IT0005336893

Synthetic risk indicator
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The risk indicator assumes you keep the product for 3 years. For further details, please refer to the KID.

Benchmark

65% JP Morgan EMU
25% ICE BofA Euro Treasury Bill Index
10% MSCI World Net Total Return (in Euro)

Italia

Euro

03-07-2018

Overview

Who is it aimed at?fondo etica obbligazionario misto

For those aiming to achieve a gradual increase of value of their invested capital and still respect the principles of social and environmental responsibility. It is a product devised particularly for those wishing to approach equity investment mitigating its volatility with a solid bond base.

Strong points

It diversifies the investment in order to defend capital during negative market phases, without sacrificing opportunities for revaluation of the stock markets. The equity and debt securities are selected through a careful socio-environmental analysis of the best performing companies and countries from the perspective 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 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 20%

Details

Costi
Management fee (annual) 1.20%
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
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 2.08-11.75-11.580.00-4.010.00-
Benchmark2.04-10.33-8.840.00-3.040.00-
Discrete annual
  2022 2021 2020 2019
Fund -14.75 0.22 2.26 4.70
Benchmark -13.19 0.29 4.27 7.24

Data updated on 01-02-2023

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 Obbligazionario Misto - Classe RD26-02-20210.1572.14%
Etica Obbligazionario Misto - Classe RD28-02-20200.2103.07%

Portfolio

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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.