NAV10/31/2024 Chg.-0.1590 Type of yield Investment Focus Investment company
16.8790EUR -0.93% reinvestment Mixed Fund Worldwide Etica SGR 
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: 60% MSCI World Net TR, 35% JP Morgan EMU, 5% ICE BofAML Euro Treasury Bill Index
Business year start: 1/1
Last Distribution: -
Depository bank: Banca Popolare di Sondrio
Fund domicile: Italy
Distribution permission: Czech Republic
Fund manager: -
Fund volume: -
Launch date: 2/2/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.04%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Etica SGR
Address: Via Napo Torriani, 29, 20124, Milano
Country: Italy
Internet: www.eticasgr.com
 

Assets

Stocks
 
58.74%
Bonds
 
34.97%
Cash
 
5.66%
Mutual Funds
 
0.54%
Others
 
0.09%

Countries

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%
Others
 
6.19%

Currencies

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%
Others
 
6.22%