Etica Obiettivo Sociale

Class R – with accumulation of income.
Investing in an economy with a positive social impact
The fund has sustainable investment objectives pursuant to Article 9 of SFDR.

Futuri Responsabili

Bilanciati Obbligazionari

18.969 mln € (23-11-2022)

€ 4.907 (23-11-2022)

IT0005497729

Risk / return profile
1 2 3 4 5 6 7
Lower risk Higher risk
Benchmark

Not Benchmarked

Italia

Euro

05-09-2022

Overview

Who is it aimed to?

Etica Obiettivo Sociale

The fund designed for investors who aim to achieve moderate growth of their capital invested in line with the principles of social responsibility, with a particular focus on aspects regarding the social impact of the investments, mitigating the volatility of the equity investment thanks to a strong bond component.

Strong points

Etica Obiettivo Sociale invests in securities issued by entities with a high social responsibility profile, with a particular focus – as regards corporate issuers – on topics associated with employment, society and governance, as well as the range of products and services with a positive social and/or environmental impact.

The sustainable investment objective of the fund

The sustainability objective of the Etica Obiettivo Sociale Fund, according to the provisions of art. 9 of Regulation 2019/2088, is structured in terms of respect for the minimum percentage of portfolio invested in securities of corporate issuers, governments, AIFs or social bonds that meet the criteria defined in the Fund Prospectus. Read more about the methods used to assess, measure and monitor the environmental and social characteristics or the impact of sustainable investments in the section: Responsible investment

The financial management of the Etica Obiettivo Sociale Fund has been assigned to Anima Sgr, one of the leading asset management companies on the Italian market, with the exception of the portion invested in AIFs, the investment decisions of which are managed directly by Etica Funds.

Details

Costs
Management fee (annual) 1,40%
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
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

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Data updated on 23-11-2022

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I dati relativi alle quote sono disponibili dall’inizio dell’operatività del fondo. Limitatamente ai primi 10 giorni di collocamento, il valore unitario giornaliero della quota di Etica Obiettivo Sociale è rimasto invariato a 5 euro.

Portfolio

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Description Fund

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The fund is newly established, therefore the data will be made public as soon as it is available.

The percentage weight of liquidity and bonds takes into account the possible presence of positions in futures to hedge the risk deriving from adverse movements in interest rates.

The reported data, calculated from an internal source, are based on estimation procedures; therefore they may differ from the official values ​​reported in the accounting documentation prepared 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.