Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
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
EPS
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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.
Sottoscrizione iniziale minima
1.000 euro
Spese di sottoscrizione
Non previste
Spese di rimborso
Non previste
Spese correnti annue
0,89% (di cui provvigione di gestione 0,60%)
Commissioni legate al rendimento
Non previste
Note
Il valore delle spese correnti si basa sulle spese dell’anno precedente, concluso a dicembre 2021. Tale valore può variare da un anno all’altro ed esclude i costi delle operazioni di portafoglio.
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 del fondo e del benchmark al 31.03.2023
Quota
Benchmark
Rendimento ultimi 12 mesi
-0,6%
0,0%
Rendimento medio annuo composto ultimi 3 anni
-0,6%
-0,1%
Rendimento medio annuo composto ultimi 5 anni
-0,8%
-0,1%
Dati aggiornati all'ultimo trimestre solare concluso
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.
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
BOTS 0 10/13/23
16,26%
BTPS 0 01/15/24
13,27%
BTPS 0 11/29/23
8,57%
BOTS 0 07/31/23
6,74%
BOTS 0 09/29/23
6,70%
TITOLO
PESO
BGTB 0 07/13/23
4,82%
BTPS 0 01/30/24
4,73%
SPGB 0.35 07/30/23
4,45%
BTP 4,75% 08/23
3,94%
BTF 0 06/28/23
3,86%
TOTALE 73,37%
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.
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.
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
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2023 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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