Home Funds for private investors Ethical mutual funds Etica Impatto Clima – R class fund
Etica Impatto Clima – R class fund
Class R – with accumulation of income.
To aim for capital growth in the medium-long term.
The fund has sustainable investment objectives pursuant to Article 9 of SFDR.
Futuri Responsabili
Bilanciati
918.336 mln € (20-10-2021)
€ 5.925 (20-10-2021)
IT0005341901
Risk / return profile
1
2
3
4
5
6
7
Lower risk
Higher risk
Benchmark
50% MSCI World
30% JP Morgan EMU
20% ICE BofAML Euro Treasury Bill Index
Italia
Euro
15-10-2018
Overview
Who is it aimed at?![fondo etica impatto clima]()
Investors looking for moderate capital growth in line with the principles of social and environmental responsibility, with particular attention to the transition to a low carbon economy, balancing equity market opportunities with a solid base in bonds.
Strong points
It diversifies the investment on stock markets around the world, selecting, through a careful socio-environmental analysis, the securities of the best performing companies in terms 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.
Fund’s sustainable investment objective
The fund’s objective is an annual average value of E 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 market 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 60%
Details
Costs
| Management fee (annual) | 1.60% |
| 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
| Initial minimum | 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 |
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
| Current ETR | 83.983 |
*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 2021 to 31 December 2021.
Performance
| Performance | Assolute | Medie annue composte | |||||
|---|---|---|---|---|---|---|---|
| YTD | 1 anno | 3 anni | 5 anni | 3 anni | 5 anni | 10 anni | |
| Fondo | 8.60 | 12.71 | 17.68 | 0.00 | 5.57 | 0.00 | - |
| Benchmark | 10.44 | 14.78 | 31.55 | 0.00 | 9.56 | 0.00 | - |
| Performance annue | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | |||||
| Fondo | 8.60 | 0.04 | 11.88 | ||||
| Benchmark | 10.44 | 5.73 | 16.47 | ||||
Dati aggiornati al 20-10-2021
Historical NAV
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Portfolio
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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.