Etica Obbligazionario Breve Termine

Class R – with accumulation of income.
For short-term investing with peace of mind
. The fund promotes Environmental/Social (E/S) characteristics provided that the companies in which the investments are made follow good governance practices ex art.8 of the Reg. EU 2018/2088 (SFDR) .

Valori Responsabili

Obbligazionari Euro Governativi Breve Termine

348.676 mln € (25-01-2023)

€ 5.863 (25-01-2023)

IT0003409171

Synthetic risk indicator
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Lower risk Higher risk

The risk indicator assumes you keep the product for 2 years. For further details, please refer to the KID.

Benchmark

80% JP Morgan EMU 1-3 anni
20% ICE BofA Euro Treasury Bill Index

Italia

Euro

04-03-2003

Overview

Who is it aimed at?fondo etica obbligazionario a breve termine

For those aiming to achieve a contained increase in value of their invested capital and still respect the principles of social and environmental responsibility, in a short-term perspective.

Strong points

It invests in short-term Government bonds diversifying also by corporate issuers. It aims to contain the risks in order to preserve invested capital. The bonds are selected through a careful socio-environmental analysis of the best performing companies and countries from the perspective of social responsibility. The financial management of the portfolio is entrusted to Anima Sgr, an 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 is not included

Details

Costi
Management fee (annual) 0.60%
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
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

*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 0.43-3.58-4.65-5.34-1.57-1.09-0.36
Benchmark0.42-3.09-3.79-3.74-1.28-0.76-0.03
Discrete annual
  2022 2021 2020 2019 2018 2017
Fund -4.07 -1.01 -0.05 -0.02 -0.73 -0.50
Benchmark -3.55 -0.69 -0.01 0.21 -0.19 -0.33

Data updated on 25-01-2023

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.