Etica Bilanciato

Class R – with accumulation of income.
For balanced management of risks ond opportunities. The fund has sustainable investment objectives pursuant to Article 9 of SFDR.

Valori Responsabili

Bilanciati

2132.089 mln € (29-03-2023)

€ 13.250 (29-03-2023)

IT0003409213

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

Benchmark

60% MSCI World ESG Universal Net Total Return (in Euro)

35% JP Morgan EMU

5% ICE BofA 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.

Fund’s sustainable investment objective

The fund’s objective is an annual average value of ESG risk, calculated on the 12 month-end figures of the securities portfolio, not exceeding 80% of the theoretical maximum risk. You can learn more about the methods used to evaluate, measure and monitoring the environment and social characteristics or the impact of sustainable investments in the section: Responsible investment.

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

Costi
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)
Modalità di sottoscrizione
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
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 2.06-9.0819.7915.586.202.944.95
Benchmark3.41-8.1926.6332.828.185.846.95
Discrete annual
  2022 2021 2020 2019 2018 2017
Fund -14.80 14.55 2.60 14.82 -3.76 3.38
Benchmark -13.49 16.33 6.66 20.02 -1.96 4.68

Data updated on 29-03-2023

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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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.