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Obiettivi di investimento
Il Fondo mira a conseguire una moderata crescita del capitale investito e contestualmente a minimizzare, attraverso l’utilizzo di particolari tecniche di gestione, la probabilità di perdita del capitale investito.
L’obiettivo di protezione è identificato come segue:
- il valore della quota protetto (Valore Protetto) è pari al 100% del più elevato valore unitario della quota del Fondo rilevato durante il Periodo di Sottoscrizione;
- il giorno in cui il valore della quota del Fondo è protetto (Giorno Protetto) è il 19 settembre 2028 (valore della quota riferito al 19 settembre 2028). In qualsiasi altro giorno diverso dal Giorno Protetto il valore della quota non è protetto.
L’obiettivo di rendimento/protezione non costituisce garanzia di restituzione del capitale investito né di rendimento minimo dell’investimento finanziario.
Orizzonte di investimento
Questo Fondo potrebbe non essere indicato per gli investitori che prevedono di ritirare il proprio capitale prima della scadenza del ciclo di investimento del Fondo, stabilita al 19 settembre 2028.
Universo e politica di investimento
Il Fondo investe strumenti finanziari di natura azionaria, obbligazionaria e/o monetaria.
Gli investimenti in strumenti finanziari di natura azionaria non possono comunque superare il 50% delle attività.
Investimento in strumenti finanziari di natura obbligazionaria/monetaria di emittenti diversi da quelli italiani aventi rating inferiore ad investment grade o privi di rating (e dunque esposti significativamente al rischio di credito) fino al 25% delle attività. Non è previsto alcun limite con riguardo al merito di credito degli emittenti italiani. Con riferimento alla componente obbligazionaria, gli investimenti sono effettuati prevalentemente in titoli governativi italiani.
Investimento in strumenti finanziari di natura obbligazionaria/monetaria di emittenti di Paesi Emergenti fino al 20% delle attività.
La durata media finanziaria (duration) del Fondo è inizialmente inferiore a 6 anni e tende a diminuire gradualmente nel corso del ciclo di investimento.
L'esposizione a valute diverse dall'euro non può superare il 50% delle attività.
Investimento in OICVM e FIA aperti non riservati (OICR), principalmente "collegati", fino al 20% delle attività.
Il Fondo è gestito attivamente senza riferimento ad un benchmark.
Il Fondo utilizza strumenti finanziari derivati sia per finalità di copertura dei rischi sia per finalità diverse da quelle di copertura (tra cui arbitraggio). La leva finanziaria massima, realizzata mediante esposizioni di tipo tattico (e calcolata con il metodo degli impegni) è pari a 2. Tale utilizzo, sebbene possa comportare una temporanea amplificazione dei guadagni o delle perdite rispetto ai mercati di riferimento, non è comunque finalizzato a produrre un incremento strutturale dell’esposizione del Fondo ai mercati di riferimento (effetto leva) e non comporta l’esposizione a rischi ulteriori che possano alterare il profilo di rischio - rendimento del Fondo.
Commissioni di gestione e altri costi amministrativi o di esercizio
0,96% del valore dell’investimento all’anno (di cui provvigione di gestione 0,30%). Si tratta di una stima basata sui costi del Fondo.
Costi di transazione
0,00% del valore dell’investimento all’anno. Si tratta di una stima dei costi sostenuti per l’acquisto e la vendita degli investimenti sottostanti per il prodotto. L’importo effettivo varierà a seconda dell’importo che viene acquistato e venduto.
Commissioni di performance
Note
Tali costi includono la commissione di collocamento, pari al 2,00%, applicata sull’importo risultante dal numero di quote in circolazione al 20 settembre 2023 per il valore unitario iniziale della quota del Fondo (pari a 5 euro). Tale commissione è imputata al Fondo e prelevata in un’unica soluzione nella medesima data ed è ammortizzata linearmente entro i 3 anni successivi a tale data mediante addebito sul valore complessivo netto del Fondo in ogni giorno di valorizzazione. I costi tengono conto di una commissione di gestione pari allo 0,30% nei primi tre anni del ciclo di investimento e pari allo 0,45% nei successivi 2 anni.
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
Metodologia per la valutazione, misurazione e monitoraggio
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo Epsilon Difesa 100 Azioni - Edizione 6 si applicano le seguenti strategie di integrazione:
Integrazione di fattori ESG
X
Obiettivo di investimento sostenibile
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al
documento dedicato
Rendimento del fondo e del benchmark
Periodo
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine dai menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
Rendimento ultimi 12 mesi
7,3%
-
Rendimento medio annuo composto ultimi 3 anni
-
-
Rendimento medio annuo composto ultimi 5 anni
-
-
Dati aggiornati all'ultimo trimestre solare concluso
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
BTPS 0 1/2 07/15/28
21,34%
SEP28 MSUSESGCRN C @ 3986.93
8,21%
OTC 29/08/2028 OPTBS0000027
6,16%
FRTR 2 3/4 02/25/29
3,51%
SEP28 MSESGSEURN C @ 2507.93
2,40%
EF MONEY MARKET EUR T1 CL Z
2,27%
I dati considerano anche l’esposizione derivante dall’eventuale utilizzo degli strumenti finanziari derivati, inclusi quelli presenti negli eventuali fondi sottostanti. L’investimento in depositi bancari a scadenza è incluso nell’asset class "Corporate".
Classificazione in base al rating Standard & Poor's
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
Seleziona il periodo
Periodo
I valori quota del Fondo riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Fondo è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.
Informazioni sul profilo di rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 3 su 7, che corrisponde alla classe di rischio medio-bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio-basso e che è improbabile che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. L’obiettivo di protezione non costituisce garanzia di restituzione del capitale investito né di rendimento minimo dell’investimento finanziario; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.