Home Institutional investor offering Ethical funds – Institutional investor Etica Obiettivo Sociale – class I fund
Etica Obiettivo Sociale – class I fund
The fund belongs to the Assogestioni category Balanced. Up to 45% is invested in equities, mainly on developed markets, up to 5% of the portfolio is invested in AIFs, and up to 60% is invested in bonds and money market instruments. The fund focuses specifically on social impact.
The fund has sustainable investment objectives pursuant to Article 9 of SFDR.
Futuri Responsabili
Bilanciati Obbligazionari
75.590 mln € (20-11-2024)
€ 5.445 (20-11-2024)
IT0005497760
Synthetic risk indicator
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The risk indicator assumes you keep the product for 4 years. For further details, please refer to the KID.
Benchmark
Not Benchmarked
Italia
Euro
05-09-2022
Overview
Who is it aimed to?
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
Costi
| Management fee (annual) | 0,70% |
| Entry, exit, switch and performance fees | None |
| Flat fees | None |
Modalità di sottoscrizione
| Initial minimum | 500.000 Euro |
| Subsequent investments | Free |
Microfinanza e crowdfunding
| Discretional contribution of 0.1% of the investment in favor of a guarantee fund for microfinance projects |
Performance
| Performance | Cumulative | Annualised | |||||
|---|---|---|---|---|---|---|---|
| YTD | 1 year | 3 years | 5 years | 3 years | 5 years | 10 years | |
| Fund | 6.85 | 11.33 | |||||
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| Fund | 7.28 | ||||||
Data updated on 20-11-2024
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.
Performance scenarios
Period
One-time investment (IP)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
Regular Savings Plan (PAC)
Example investment: Euro -
Recommended holding period: - years
| Scenarios | Withdrawal after 1 year | Withdrawal after - years | |
|---|---|---|---|
| Stress | Possible return net of costs Average annual return | - | - |
| Unfavourable | Possible return net of costs Average annual return | - | - |
| Moderate | Possible return net of costs Average annual return | - | - |
| Favourable | Possible return net of costs Average annual return | - | - |
| Value invested over time | - | - | |
Data updated on -
Historical NAV
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Portfolio
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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 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.
Marketing communication from Etica Sgr S.p.A.
Investors should conclude an investment transaction involving the Etica Bilanciato Fund only after having fully understood their overall characteristics and degree of exposure to related risks, by carefully reading the Prospectus and the key investor information document (KID), which, together with information on sustainability pursuant to Regulation (EU) 2019/2088, can be found at www.eticasgr.com. The investment specifically concerns the acquisition of shares in the fund and involves risks related to possible changes in the share values, which are, in turn, affected by fluctuations in the value of the financial instruments in which the fund’s resources are invested. Investing in the Etica Bilanciato Fund offers no guarantee of return and does not ensure the repayment of initially invested capital. Past performance does not guarantee future results. Any future returns are subject to taxation, which is based on the personal situation of each investor and may change in the future.
The investment goals, situation and financial needs of potential recipients have not been taken into account in the drafting of this communication. It can therefore in no way be interpreted as investment advice. The recipients of this communication assume full and absolute responsibility for the use of the information it contains, as well as for any investment decisions made on the basis thereof, since any use of the information as support for investment decisions is not permitted and is at the investor’s own risk.