Etica Rendita Bilanciata – RD class fund

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

Valori responsabili

Bilanciati Obbligazionari

697.314 mln € (17-06-2019)

€ 5.295 (17-06-2019)

IT0005117558

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

45% JP Morgan EMU
30% MSCI World Net Total Return (in Euro)
25% ICE BofAML 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

Costs
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)
Subscription method
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
Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects
Current ETR 80.296

*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
*3 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 2018 to 31 December 2018.

Performance

Performance Assolute Medie annue composte
YTD 1 anno 3 anni 5 anni 3 anni 5 anni 10 anni
Fondo 4.070.426.790.002.210.00-
Benchmark 7.024.2713.140.004.200.00-
Indice Fideuram * 5.780.006.780.002.210.00-
Performance annue
  2019 2018 2017 2016
Fondo 3.44 -2.11 1.08 3.14
Benchmark 5.68 -0.74 2.37 4.72
Indice Fideuram * 5.10 -5.32 1.85 2.56

Dati aggiornati al 17-06-2019

* Fideuram Index for the category: Bilanciati Obbligazionari

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.