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 0.100.11-1.09-0.57-0.36-0.110.56
Benchmark 0.410.97-0.041.05-0.010.210.92
Indice Fideuram * 1.732.090.190.320.060.060.79
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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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.