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Obiettivi di investimento
Il Fondo mira a conseguire una crescita contenuta del capitale investito e contestualmente a minimizzare, attraverso l’utilizzo di particolari tecniche digestione, 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 elevatovalore unitario della quota del Fondo rilevato durante il Periodo di Sottoscrizione (o durante il Periodo di Sottoscrizione Effettivo);
- il giorno in cui il valore della quota del Fondo è protetto (Giorno Protetto) è il 28 ottobre 2025 (valore della quota riferito al 28 ottobre 2025). In qualsiasi altro giorno diverso dal “Giorno Protetto” il valore della quota non è protetto.
L’obiettivo di rendimento/protezione non costituisce garanzia direstituzione del capitale investito né di rendimento minimo dell’investimento finanziario.
Il Fondo è a distribuzione. La SGR procede con periodicità annuale, con riferimento all’ultimo giorno di valorizzazione di ogni esercizio contabile (1/1 - 31/12), alla distribuzione di un ammontare predeterminato, pari all’1,00% del valore iniziale delle quote del Fondo. Tale distribuzione può essere superiore al risultato conseguito dal Fondo nel periodo considerato e può comportare la restituzione di parte dell’investimento iniziale del partecipante. La distribuzione viene effettuata con riferimento agli esercizi contabili chiusi al 31/12/2023 ed al 31/12/2024. La SGR ha facoltà di non procedere ad alcuna distribuzione, tenuto conto dell’andamento del valore delle quote e della situazione di mercato.
Orizzonte di investimento
Questo Fondo potrebbe non essere indicato per gli investitori che prevedono di ritirare il proprio capitale entro 3 anni ovvero prima della scadenza del ciclo di investimento del Fondo, stabilita al 28 ottobre 2025.
Universo e politica di investimento
Il Fondo investe strumenti finanziari di natura obbligazionaria/monetaria ed azionaria; quest’ultimi fino ad un massimo del 25% 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 10% delle attività.
La durata media finanziaria (duration) del Fondo è inizialmente inferiore a 4 anni e tende a diminuire gradualmente nel corso del ciclo di investimento.
L'esposizione a valute diverse dall'euro non può superare il 25% delle attività.
Il fondo è gestito attivamente senza riferimento ad un benchmark.
L’esposizione obbligazionaria ed azionaria tengono conto altresì delle informazioni di natura ambientale, sociale e di governo societario (cd. “Environmental, Social and Corporate governance factors” - ESG).
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.
Sottoscrizione iniziale minima
Spese correnti annue
0,83% (di cui provvigione di gestione 0,25%)
Commissioni legate al rendimento
Note
Il valore delle spese correnti si basa sulle spese dell’anno precedente. Tale valore può variare da un anno all’altro ed esclude i costi di negoziazione che hanno gravato sul patrimonio del Fondo.
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 Reddito ESG Ottobre 2025 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
3,1%
-
Rendimento medio annuo composto ultimi 3 anni
-
-
Rendimento medio annuo composto ultimi 5 anni
-
-
Dati aggiornati all'ultimo trimestre solare concluso
I dati di rendimento del Fondo non includono i costi di sottoscrizione a carico dell’investitore. La performance del Fondo riflette gli oneri gravanti sullo stesso ed è al lordo degli oneri fiscali vigenti.
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
BTP 2 1/2 15Nov2025
27,88%
BTP 0 1/2 01Feb2026
11,39%
CBAAU 3.246 24Oct2025 COV
1,25%
NDASS 2 5/8 01Dec2025 COV
1,24%
TD 1.707 28Jul2025 COV
1,24%
SWEDA 0 1/2 05Feb2026 COV
1,21%
KNABNL 0.01 16Nov2025 COV
1,21%
CM 0 3/8 10Mar2026 COV
1,20%
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.