Etica Bilanciato I
IT0004735186
Etica Bilanciato I/ IT0004735186 /
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% |