Etica Rendita Bilanciata – RD class fund

Class RD – with distribution of income.
A simple and well diversified saving solution.
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

Bilanciati Obbligazionari

1227.576 mln € (02-02-2023)

€ 4.720 (02-02-2023)

IT0005117558

Synthetic risk indicator
1 2 3 4 5 6 7
Lower risk Higher risk

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

Benchmark

45% JP Morgan EMU
30% MSCI World Net Total Return (in Euro)
25% ICE BofA Euro Treasury Bill Index

Italia

Euro

28-09-2015

Overview

Who is it aimed at?fondo etica rendita bilanciata

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 40%

Details

Costi
Management fee (annual) 1.50%
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*1
Frequency deposit Monthly, quarterly, half-yearly or annual*2
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 For PAC subscribers to the class RD fund there is a minimum investment initial of € 2,000
*2 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 3.67-8.70-3.133.67-1.050.72-
Benchmark3.99-7.061.3414.080.442.67-
Discrete annual
  2022 2021 2020 2019 2018 2017
Fund -13.51 5.80 2.45 8.37 -2.11 1.08
Benchmark -11.95 6.72 5.03 11.59 -0.74 2.37

Data updated on 02-02-2023

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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Fund Date Unit €


Coupons

Fund name Coupon detachment date Value of the coupon € Value % of the coupon *
Etica Rendita Bilanciata - Classe RD28-02-20220.2604.88%
Etica Rendita Bilanciata - Classe RD26-02-20210.1232.37%
Etica Rendita Bilanciata - Classe RD28-02-20200.2825.33%
Etica Rendita Bilanciata - Classe RD28-02-20180.0470.95%
Etica Rendita Bilanciata - Classe RD28-02-20170.0962.28%

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.