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