Prices and performance

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Prices and performance

Fund name System Assogestioni Category Last NAV Date Isin Code
Etica Impatto Clima Sistema Etica Bilanciati Bilanciati 4.976 14.12.18 IT0005341901
Etica Impatto Clima - Classe RD Sistema Etica Bilanciati Bilanciati 4.975 14.12.18 IT0005341943
Etica Azionario Sistema Etica Azionari Internazionali 9.709 14.12.18 IT0004097405
Etica Azionario - Classe RD Sistema Etica Azionari Internazionali 9.712 14.12.18 IT0005336877
Etica Bilanciato Sistema Etica Bilanciati Bilanciati 11.539 14.12.18 IT0003409213
Etica Bilanciato - Classe RD Sistema Etica Bilanciati Bilanciati 11.544 14.12.18 IT0005336851
Etica Rendita Bilanciata Sistema Etica Bilanciati Obbligazionari 5.287 14.12.18 IT0005117533
Etica Rendita Bilanciata - Classe RD Sistema Etica Bilanciati Obbligazionari 5.144 14.12.18 IT0005117558
Etica Obbligazionario Misto Sistema Etica Obbligazionari Misti 7.829 14.12.18 IT0003409197
Etica Obbligazionario Misto - Classe RD Sistema Etica Obbligazionari Misti 7.830 14.12.18 IT0005336893
Etica Obbligazionario Breve Termine Sistema Etica Obbligazionari Euro Governativi Breve Termine 6.153 14.12.18 IT0003409171
Fund name YTD % 1 year % 3 years % 5 years %
Fund Bench. Fideur. Fund Bench. Fideur. Fund Bench. Fideur. Fund Bench. Fideur.
Etica Impatto Clima - - - - - - - - - - - -
Etica Impatto Clima - Classe RD - - - - - - - - - - - -
Etica Azionario -2.16 0.01 -5.17 -2.57 -0.58 -5.55 12.00 20.73 14.61 48.03 56.44 43.03
Etica Azionario - Classe RD - - - - - - - - - - - -
Etica Bilanciato -1.65 0.40 -4.64 -2.19 -0.35 -5.09 9.40 15.48 2.06 34.77 44.93 16.63
Etica Bilanciato - Classe RD - - - - - - - - - - - -
Etica Rendita Bilanciata -1.05 0.37 -4.27 -1.56 -0.29 -4.87 4.18 8.60 1.41 - - -
Etica Rendita Bilanciata - Classe RD -1.03 0.37 -4.27 -1.56 -0.29 -4.87 4.19 8.60 1.41 - - -
Etica Obbligazionario Misto -0.81 0.43 -3.04 -1.41 -0.30 -3.62 2.19 4.70 -0.07 13.25 18.68 9.64
Etica Obbligazionario Misto - Classe RD - - - - - - - - - - - -
Etica Obbligazionario Breve Termine -0.71 -0.24 -1.15 -0.84 -0.40 -1.26 -1.16 -0.23 -1.72 0.13 1.93 -0.61
Fund name 3 years % 5 years % 10 years %
Fund Bench. Fideur. Fund Bench. Fideur. Fund Bench. Fideur.
Etica Impatto Clima - - - - - - - - -
Etica Impatto Clima - Classe RD - - - - - - - - -
Etica Azionario 3.85 6.48 4.65 8.16 9.36 7.42 11.02 10.72 8.92
Etica Azionario - Classe RD - - - - - - - - -
Etica Bilanciato 3.04 4.91 0.68 6.15 7.70 3.12 8.34 8.72 4.42
Etica Bilanciato - Classe RD - - - - - - - - -
Etica Rendita Bilanciata 1.37 2.79 0.47 - - - - - -
Etica Rendita Bilanciata - Classe RD 1.38 2.79 0.47 - - - - - -
Etica Obbligazionario Misto 0.73 1.54 -0.02 2.52 3.48 1.86 3.43 4.04 2.84
Etica Obbligazionario Misto - Classe RD - - - - - - - - -
Etica Obbligazionario Breve Termine -0.39 -0.08 -0.58 0.03 0.38 -0.12 0.76 1.25 0.96
Fund name Fund % Benchmark % Fideuram %
Etica Impatto Clima - - -
Etica Impatto Clima - Classe RD - - -
Etica Azionario -2.16 0.01 -5.17
Etica Azionario - Classe RD - - -
Etica Bilanciato -1.65 0.40 -4.64
Etica Bilanciato - Classe RD - - -
Etica Rendita Bilanciata -1.05 0.37 -4.27
Etica Rendita Bilanciata - Classe RD -1.03 0.37 -4.27
Etica Obbligazionario Misto -0.81 0.43 -3.04
Etica Obbligazionario Misto - Classe RD - - -
Etica Obbligazionario Breve Termine -0.71 -0.24 -1.15

Data as at 14-12-2018

 

Methodological note for the data presented

Before subscribing, please read the KIIDs and Prospectus available from placing agents

The placement of the "Sistema Etica" funds is only available in Italy. For further information, please refer to the Italian version of the website

Methodological note

Performance and portfolio data are provided by the delegated fund manager Anima Sgr.

Performance

Performance of the funds and the benchmarks are net of taxation until June 30th, 2011 and gross of taxation after July 1st, 2011.

"Indici Banca Fideuram" (Fideuram Bank indices) source is www.bancafideuram.it.

Banca Fideuram is not liable for any imprecision or delays in the update of such data, for reasons not attributable to them.

Returns of the fund and the benchmark are computed in the reference currency of the fund (Euro).

In the case that the composition of the benchmark has changed over time, the presented performance are computed for the benchmark defined at the time.

In case of relevant changes in the investment policy of the fund, the date of the most recent change of investment policy is specified in a foot-note.

Benchmark performance are constructed using total return bond indices (indices that reinvest coupons) and total return net dividend equity indices (indices that reinvest dividends, net of the taxation applied in the domicile Country of the company). If the total return net dividend indices are not available, total return gross dividend indices are used.

Absolute returns are compounded; annualized returns are annualized. Annual returns refer to the returns in the reference calendar year; current year returns are computed from the start of the year.

The line graph represents the daily evolution of the value of the fund, of the benchmark and of the Fideuram category index. Series are scaled as like as the values at the first date presented are equal to 100.

Portfolio

Data are expressed as % of NAV in the specified date and are updated weekly.

The data are estimated on the basis of internal sources and may diverge from official data reported in official documentation. Figures include the possible exposure related to financial derivatives (these instruments can be used only for the hedging of portfolio risks).

Portfolio composition for asset classes and currencies indicates the net exposure to different asset classes (equity, bonds, liquidity). Residual currency exposures (lower than 0.1% of NAV and benchmark) and instruments exposed to multiple values are included in the category "others".

Equity country exposure is based on MSCI methodology. Countries with residual exposures and instruments exposed to multiple countries are included in the category "multi-country".

Equity sector exposure is based on GICS methodology (Global Industry Classification Standard). Instruments exposed to multiple sectors are included in the category "multi-sector".

Bonds country/geographical allocation refers to the net exposure of the bonds to countries or geographical area. The classification is based on the incorporation Country of the issuer. Residual country exposures and instruments exposed to multiple countries are included in the category "multi-country".

Bonds sector allocation is the net exposure of bonds to sectors. The classification is based on BofA Merrill Lynch methodology with internal groups. Residual sector exposure and instruments exposed to multiple sector are included in categories "multisector" or "others". Figures refer to corporate bonds only.

Bond class allocation refers to the net exposure to different bond classes. Reference classes are quasi- and sovra-national, government bonds, corporate bonds and convertibles.

Bond ratings allocation is the net exposure of bonds to credit ratings. Securities whose rating is lower than BBB are included in the category NIG (non investment grade).

Bond duration allocation is the net exposure of bonds to different duration classes.
Monetary funds' duration classes are 0-3 months, 3-6 months, 6-12 months.
Bonds funds' duration classes are 0-1 year, 1-3 years, 3-7 years, 7-10 years, 10+ years.

Duration denotes the effective duration of bonds component of the portfolio. Effective duration results from the average of bonds duration weighted for the weight of each bond on the total NAV.

Main holdings
List of the first ten instruments in the portfolios for net exposure. For equity funds are listed the main 10 equities, for mixed funds the main 10 equities or bonds and for bond and monetary funds the mail 10 bonds.