Etica Azionario I
IT0004735202
Etica Azionario I/ IT0004735202 /
| NAV30/10/2024 |
Diferencia-0.1320 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.2930EUR |
-0.76% |
reinvestment |
Equity
Worldwide
|
Etica SGR ▶ |
Estrategia de inversión
The Fund aims to obtain a significant increase in capital invested with respect for social and environmental principles.
The Fund mainly invests in equity instruments, from issuers of various capitalisation levels, with wide diversification of investments in various economic sectors, prevalently from regulated markets in countries of the European Union, in Switzerland, Norway, North America and the Pacific. Exchange risk is actively managed. The Fund has the right to use derivatives solely to cover portfolio risks. The value of financial instruments in foreign currencies may reach 100% of total fund assets; consequently, financial instruments in foreign currencies can be exposed to risks associated with changes in exchange rates up to 100% of the total net value of the fund.
Objetivo de inversión
The Fund aims to obtain a significant increase in capital invested with respect for social and environmental principles.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
90% MSCI World Net Total Return (in Euro), 10% ICE BofAML Euro Treasury Bill Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Banca Popolare di Sondrio |
| País de origen: |
Italy |
| Permiso de distribución: |
Italy, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
01/02/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.95% |
| Inversión mínima: |
500,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Etica SGR |
| Dirección: |
Via Napo Torriani, 29, 20124, Milano |
| País: |
Italy |
| Internet: |
www.eticasgr.com
|
Activos
| Stocks |
|
88.68% |
| Cash |
|
8.36% |
| Mutual Funds |
|
1.86% |
| Bonds |
|
1.10% |
Países
| United States of America |
|
50.80% |
| Japan |
|
10.87% |
| Cash |
|
8.36% |
| Netherlands |
|
4.58% |
| Italy |
|
3.60% |
| Ireland |
|
3.03% |
| France |
|
2.19% |
| United Kingdom |
|
2.06% |
| Denmark |
|
2.00% |
| Hong Kong, SAR of China |
|
1.61% |
| Switzerland |
|
1.46% |
| Austria |
|
1.28% |
| Australia |
|
0.93% |
| Sweden |
|
0.88% |
| Norway |
|
0.83% |
| Otros |
|
5.52% |
Sucursales
| IT/Telecommunication |
|
31.09% |
| Consumer goods |
|
14.44% |
| Healthcare |
|
13.58% |
| Industry |
|
13.12% |
| Cash |
|
8.36% |
| Finance |
|
6.20% |
| Commodities |
|
5.10% |
| real estate |
|
2.83% |
| Utilities |
|
1.66% |
| Otros |
|
3.62% |
