Etica Obbligazionario Misto – RD class fund

Class RD – with distribution of income.
To generate the potential of a periodic return.

Valori Responsabili

Obbligazionari Misti

1413.120 mln € (10-10-2019)

€ 8.164 (10-10-2019)

IT0005336893

Risk / return profile
1 2 3 4 5 6 7
Lower risk Higher risk
Benchmark

65% JP Morgan EMU
25% ICE BofAML 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

Costs
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)
Subscription method
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
Microcredit and crowdfunding
Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects
Equalized Tax Rate (ETR)*2
ETR adjusted by equalizer up to 2014/06/30 74.275
Current ETR 64.383

*1 The modus operandi may vary depending on the placing agent
*2 The average equalized tax rate (ETR) is an indicator based on the percentage of fund assets invested at a reduced rate (12.5%) and the percentage invested at the normal rate. The figure shown in the table is calculated on the basis of the most recent annual and half-yearly statements. The application period will therefore run from 1 July 2019 to 31 December 2019.

Performance

Performance Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fondo 4.634.640.000.000.000.00-
Benchmark 7.898.650.000.000.000.00-
Indice Fideuram * 6.986.760.000.000.000.00-
Performance annue
  2019
Fondo 4.63
Benchmark 7.89
Indice Fideuram * 6.98

Dati aggiornati al 10-10-2019

* Fideuram Index for the category: Obbligazionari Misti

Historical NAV

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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.

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.