Home Funds for private investors Ethical mutual funds Etica Bilanciato – R class fund
Etica Bilanciato – R class fund
Class R – with accumulation of income.
To aim for capital growth in the medium-long term.
Valori Responsabili
Bilanciati
1277.427 mln € (29-05-2020)
€ 12.030 (29-05-2020)
IT0003409213
Risk / return profile
1
2
3
4
5
6
7
Lower risk
Higher risk
Benchmark
60% MSCI World Net Total Return (in Euro)
35% JP Morgan EMU
5% ICE BofAML Euro Treasury Bill Index
Italia
Euro
04-03-2003
Overview
Who is it aimed at?![fondo etica bilanciato]()
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 70%
Details
Costs
| Management fee (annual) | 1.80% |
| 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 | 500 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 |
| Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects |
| ETR adjusted by equalizer up to 2014/06/30 | 90.738 |
| Current ETR | 87.176 |
*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 | -7.21 | 1.95 | 3.67 | 8.70 | 1.21 | 1.68 | 6.09 |
| Benchmark | -3.37 | 6.60 | 16.75 | 25.11 | 5.31 | 4.58 | 7.86 |
| Performance annue | |||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Fondo | -7.21 | 14.82 | -3.76 | 3.38 | 5.51 | 7.44 | 14.66 |
| Benchmark | -3.37 | 20.02 | -1.96 | 4.68 | 7.72 | 7.12 | 17.01 |
Dati aggiornati al 29-05-2020
% figure. Fund and benchmark performance is calculated after taxes and other charges up to 30 June 2011. After 1 July 2011 performance is calculated gross of tax deductions and net of other charges.
* Fideuram Index for the category: Bilanciati Bilanciati
Historical NAV
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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.