Home Funds for private investors Ethical mutual funds Etica Impatto Clima
Etica Impatto Clima
Class R – with accumulation of income.
Investing in a low carbon economy.
The fund has sustainable investment objectives pursuant to Article 9 of SFDR.
Futuri Responsabili
Bilanciati
1256.433 mln € (01-02-2023)
€ 5.462 (01-02-2023)
IT0005341901
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The risk indicator assumes you keep the product for 4 years. For further details, please refer to the KID.
Benchmark
50% MSCI World ESG Universal Net Total Return (in Euro)
30% JP Morgan EMU
20% ICE BofA 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
Costi
| 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) |
Modalità di sottoscrizione
| 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 |
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 | 2.69 | -7.83 | 0.59 | 0.00 | 0.20 | 0.00 | - |
| Benchmark | 3.36 | -6.59 | 8.43 | 0.00 | 2.73 | 0.00 | - |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2020 | 2019 | ||||
| Fund | -12.57 | 11.51 | 0.04 | 11.88 | |||
| Benchmark | -11.52 | 13.33 | 5.73 | 16.47 | |||
Data updated on 01-02-2023
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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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.
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 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.