NAV30/10/2024 Diferencia-0.1040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.0380EUR -0.61% reinvestment Mixed Fund Worldwide Etica SGR 
 

Objetivo de inversión

The Fund aims to obtain a moderate increase in capital invested with respect for social and environmental principles. The fund invests in monetary and equity instruments and bonds. For equity instruments from issuers with various levels of capitalisation, the fund invests with wide diversification of investments in different economic sectors, prevalently in regulated markets in Europe, North America and Japan. Investments in equity financial instruments may be made up to a value of no more than 70% of the total net value of the fund. For bonds, the fund invests in those issued by governments, supranational bodies and, residually, from companies, mainly in regulated markets in the Eurozone.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: 60% MSCI World Net TR, 35% JP Morgan EMU, 5% 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: 02/02/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.90%
Inversión mínima: - EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Ongoing charges (31/12/2021): 1.04%
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
 
58.74%
Bonds
 
34.97%
Cash
 
5.66%
Mutual Funds
 
0.54%
Otros
 
0.09%

Países

United States of America
 
33.70%
Italy
 
11.72%
Japan
 
7.36%
France
 
7.06%
Cash
 
5.66%
Germany
 
5.27%
Netherlands
 
4.51%
Austria
 
4.14%
Supranational
 
3.13%
Spain
 
2.25%
Ireland
 
2.21%
United Kingdom
 
2.01%
Denmark
 
1.81%
Portugal
 
1.62%
Belgium
 
1.36%
Otros
 
6.19%

Divisas

Euro
 
44.11%
US Dollar
 
35.22%
Japanese Yen
 
7.26%
British Pound
 
1.50%
Danish Krone
 
1.33%
Hong Kong Dollar
 
1.04%
Swiss Franc
 
0.86%
Swedish Krona
 
0.59%
Australian Dollar
 
0.58%
Norwegian Kroner
 
0.55%
Korean Won
 
0.41%
Canadian Dollar
 
0.33%
Otros
 
6.22%