Home Funds for private investors Ethical mutual funds Etica Obbligazionario Breve Termine – R class fund
Etica Obbligazionario Breve Termine – R class fund
Class R – with accumulation of income.
To aim for capital growth in the medium-long term
Valori Responsabili
Obbligazionari Euro Governativi Breve Termine
317.532 mln € (16-10-2019)
€ 6.158 (16-10-2019)
IT0003409171
Risk / return profile
1
2
3
4
5
6
7
Lower risk
Higher risk
Benchmark
80% JP Morgan EMU 1-3 anni
20% ICE BofAML 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
Costs
| 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) |
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 | 76.825 |
| Current ETR | 67.913 |
*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 | 0.10 | 0.11 | -1.09 | -0.57 | -0.36 | -0.11 | 0.56 |
| Benchmark | 0.41 | 0.97 | -0.04 | 1.05 | -0.01 | 0.21 | 0.92 |
| Indice Fideuram * | 1.73 | 2.09 | 0.19 | 0.32 | 0.06 | 0.06 | 0.79 |
| Performance annue | |||||||
|---|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Fondo | 0.10 | -0.73 | -0.50 | -0.02 | 0.44 | 0.98 | 1.22 |
| Benchmark | 0.41 | -0.19 | -0.33 | 0.28 | 0.56 | 1.61 | 1.54 |
| Indice Fideuram * | 1.73 | -1.04 | -0.36 | -0.26 | 0.04 | 1.13 | 1.55 |
Dati aggiornati al 16-10-2019
% 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: Obbligazionari Euro Governativi Breve Termine
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.