Home Funds for private investors Ethical mutual funds Etica Azionario
Etica Azionario
Class R – with accumulation of income.
To focus on performance of value over time.
The fund has sustainable investment objectives pursuant to Article 9 of SFDR.
Valori Responsabili
Azionari Internazionali
732.225 mln € (29-11-2024)
€ 15.776 (29-11-2024)
IT0004097405
Synthetic risk indicator
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Higher risk
The risk indicator assumes you keep the product for 6 years. For further details, please refer to the KID.
Benchmark
90% MSCI World ESG Universal Net Total Return (in Euro)
10% ICE BofA Euro Treasury Bill Index
Italia
Euro
23-01-2007
Overview
Who is it aimed at?![fondo etica azionario]()
For those aiming to achieve a significant increase in value of their invested capital and still respect the principles of social and environmental responsibility, diversifying their investment on the stock markets around the world.
Strong points
It diversifies the investment on stock markets around the world, selecting, through a careful socio-environmental analysis, the securities of the best performing companies in terms of social responsibility. The financial management of the portfolio is entrusted to Anima Sgr, an independent asset management company which is one of the leaders on the Italian market.
Fund’s sustainable investment objective
The fund’s objective is an annual average value of ESG risk, calculated on the 12 month-end figures of the securities portfolio, not exceeding 85% of the theoretical maximum risk. You can learn more about the methods used to evaluate, measure and monitoring the environment and social characteristics or the impact of sustainable investments in the section: Responsible investment.
Benchmarks and investment limits
The fund is measured against a traditional market 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: up to 100%
Details
Costi
| Management fee (annual) | 1.90% |
| 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 |
Microfinanza e crowdfunding
| 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 | 12.94 | 17.96 | 13.38 | 41.12 | 4.28 | 7.13 | 7.21 |
| Benchmark | 24.53 | 28.77 | 34.25 | 78.38 | 10.32 | 12.27 | 10.82 |
| Discrete annual | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||
| Fund | 10.57 | -11.47 | 23.88 | 1.31 | 20.94 | -5.26 | |
| Benchmark | 17.98 | -11.18 | 27.57 | 6.05 | 26.68 | -3.67 | |
Data updated on 29-11-2024
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.
ETICA AZIONARIO
From 1 April 2022, the benchmark selected to manage the fund and to assess its risk is composed as follows: 90% MSCI World ESG Universal Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index. Until 31 March 2022, the Fund’s benchmark was: 90% MSCI World Net Total Return (in euro), 10% ICE BofAML Euro Treasury Bill Index.
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
Data updated on
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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 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.