Epsilon Italy Bond Short Term Classe A
Fondi Obbligazionari
ISIN IT0004811045
Dati al 31 marzo 2025
Tipologia del fondo
Fondi Comuni Italiani
Inizio operatività
02.07.2012
Categoria
Obbligazionari Italia
Rating Morningstar
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
2
1
2
3
4
5
6
7
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 2 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
95% FTSE Eurozone BOT (Weekly);
5% ICE BofA 1-3 Year Euro Corporate Euroland Issuers
Note Anagrafiche
Nella gestione del Fondo la SGR integra l’analisi dei rischi di sostenibilità nel proprio processo di investimento, ai sensi dell’art. 6 del Regolamento (UE) 2019/2088; per maggiori dettagli si veda la Politica di Sostenibilità.
La "Classe A" è operativa dal 2012. Fino a tale anno il rendimento della "Classe A" viene simulato sulla base del rendimento della "Classe B" del Fondo in quanto le due Classi non differiscono in modo sostanziale con riferimento alla loro partecipazione alle attività del Fondo.
1
ITA
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Obiettivi di investimento
Il Fondo mira alla conservazione del valore del capitale investito.
Universo e politica di investimento
Il Fondo investe principalmente in strumenti finanziari di natura monetaria e/o obbligazionaria emessi dallo Stato italiano. Gli strumenti finanziari sono denominati esclusivamente in euro. Investimento contenuto in depositi bancari denominati in euro presso banche italiane od appartenenti a Gruppi bancari italiani. Gli strumenti monetari e le obbligazioni sono emessi principalmente dallo Stato italiano. Il Fondo investe inoltre in strumenti finanziari di natura monetaria e/o obbligazionaria di emittenti governativi, di organismi
sovranazionali/agenzie o di emittenti societari di Paesi dell’Area Euro con merito di credito non inferiore all’investment grade (ovvero adeguata capacità di assolvere i propri impegni finanziari), fino al 30% del totale delle attività.
La durata media finanziaria (duration) del Fondo è tendenzialmente inferiore ad 1,5 anni.
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 tendenziale, realizzata mediante esposizioni di tipo tattico (e calcolata con il metodo degli impegni) è indicativamente compresa tra 1 e 1,30. 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.
Oneri
Importo minimo
1.000 euro
Costi di ingresso
Non previsti
Costi di uscita
Non previsti
Commissioni di gestione e altri costi amministrativi o di esercizio
0,75% del valore dell’investimento all’anno (di cui provvigione di gestione 0,60%). Si tratta di una stima basata sui costi del Fondo.
Costi di transazione
0,01% 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
Non previste
Performance
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.
-5%0%5%10%15%
Rendimento del fondo e del benchmark al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
3,0%
3,6%
Rendimento medio annuo composto ultimi 3 anni
1,7%
2,4%
Rendimento medio annuo composto ultimi 5 anni
0,8%
1,3%
Dati aggiornati all'ultimo trimestre solare concluso
Rendimento annuo del fondo e del benchmark
La performance del Fondo riflette gli oneri gravanti sullo stesso e non contabilizzati nell’andamento del benchmark. Le performance del Fondo e del benchmark sono al lordo degli oneri fiscali vigenti.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
BTPS 3.6 09/29/25
11,49%
BOTS 0 12/12/25
8,58%
BTPS 3.1 08/28/26
7,93%
BOTS 0 07/14/25
7,46%
BOTS 0 11/14/25
7,41%
TITOLO
PESO
BTPS 3.8 04/15/26
6,21%
BTPS 3.2 01/28/26
6,09%
BOTS 0 05/30/25
5,98%
BOTS 0 07/31/25
5,96%
BOTS 0 01/14/26
4,43%
TOTALE 71,54%
Composizione del portafoglio
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".
Duration ultimi mesi
Ripartizione per rating emittente
Classificazione in base al rating Standard & Poor's
Valori Quota
Valori Quota
Dati disponibili dal 01/07/2012 al 13/05/2025 (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.
6.2 €6.3 €6.4 €6.5 €6.6 €6.7 €
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 2 su 7, che corrisponde alla classe di rischio bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello basso e che è molto improbabile che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; 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.
Team e Contatti
profilo del gestore
Andrea Mambretti
contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
Help Desk 02 8810 8810
Dal lunedì al venerdì, dalle 8.30 alle 13.30 e dalle 14.30 alle 17.00.
Morningstar RatingTM
2025 Morningstar Italia. Tutti i diritti sono riservati. Le informazioni qui contenute: (1) sono proprietà di Morningstar e (2) non possono essere copiate. Le informazioni non devono essere utilizzate senza un'appropriata verifica da parte dell'utilizzatore e, se opportuno, un parere professionale. Morningstar non è responsabile per qualunque danno o perdita derivante da qualunque uso delle informazioni e chi legge concorda che le informazioni fornitegli da Morningstar, eventualmente tramite il Licenziatario, vengono usate a rischio e pericolo dell'utilizzatore stesso. Non vi è garanzia alcuna che i risultati del passato trovino un riscontro nel futuro.
La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura.
Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito.
Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano.
La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo.
Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.
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