Epsilon QReturn
Fondi Bilanciati e altri fondi Flessibili
ISIN IT0001496113
Dati al 30 maggio 2025
Tipologia del fondo
Fondi Comuni Italiani
Inizio operatività
18.09.2000
Categoria
Flessibili
Rating Morningstar
Epsilon QReturn
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
VaR
-12,50%
Tale miusra di rischio consente di quantificare la perdita massima potenziale che il portafoglio del Fondo può subire su un orizzonte temporale di un mese con un livello di probabilità del 99%.
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.
0
it
ITA
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Obiettivi di investimento
Il Fondo persegue obiettivi di rendimento assoluto senza vincoli predeterminati relativamente alle classi di strumenti finanziari in cui investire nell’ambito di una misura di rischio, identificabile con un VaR (Value at Risk) 99% mensile pari a -12,5%. Tale misura di rischio consente di quantificare la perdita massima potenziale che il portafoglio del Fondo può subire su un orizzonte temporale di un mese con un livello di probabilità del 99%.
Non viene fornita alcuna garanzia agli investitori in merito al conseguimento dell’obiettivo del Fondo.
Universo e politica di investimento
Il Fondo investe principalmente in strumenti finanziari di natura azionaria, obbligazionaria e monetaria denominati in euro, dollari e yen. Le obbligazioni e gli strumenti monetari sono emessi da Stati o Organismi internazionali, da emittenti garantiti da Stati o Organismi internazionali e da emittenti societari, principalmente con rating pari all’investment grade (ovvero adeguata capacità di assolvere i propri impegni finanziari). Le azioni sono emesse principalmente da società a capitalizzazione medio/elevata con titoli azionari ad elevata liquidità. Il Fondo effettua una gestione attiva del rischio di cambio.
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.
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
1,58% del valore dell’investimento all’anno (di cui provvigione di gestione 1,50%). Si tratta di una stima basata sui costi del Fondo.
Costi di transazione
0,08% 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
La commissione legata al rendimento è pari al 20% della differenza maturata nell’anno solare tra il valore unitario netto della quota del Fondo e l’High Water Mark incrementato dell’equivalente di periodo del Rendimento Obiettivo.
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.
Rendimento del fondo al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
1,2%
-
Rendimento medio annuo composto ultimi 3 anni
2,7%
-
Rendimento medio annuo composto ultimi 5 anni
6,3%
-
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.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
FUT S&P500 EMINI FUT Jun25
26,44%
BOTS 0 06/13/25
5,07%
BTF 0 08/27/25
5,05%
BTF 0 11/19/25
5,03%
BOTS 0 11/28/25
5,02%
TITOLO
PESO
BTF 0 07/02/25
4,94%
BOTS 0 09/12/25
4,66%
BOTS 0 09/30/25
4,65%
BOTS 0 07/31/25
4,54%
Epsilon US Equity ESG Index Cl I
4,50%
TOTALE 69,90%
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
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 sono al netto degli oneri fiscali applicati al Fondo fino al 30/06/2011 e al lordo per il periodo successivo. Dal 1° luglio 2011 la tassazione è a carico dell’investitore. 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 4 su 7, che corrisponde alla classe di rischio media. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio e che potrebbe darsi 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.
Contatti
profilo del gestore
Maria Bruna Riccardi
Si laurea in Economia Politica nel 1994, con specializzazione in Economia monetaria e finanziaria, presso l’Università Bocconi di Milano. Dopo una breve esperienza come analista a supporto del team di gestione obbligazionario, diventa Portfolio Manager di fondi obbligazionari. Entra in Epsilon SGR nel momento della sua costituzione (maggio 1997) dove partecipa attivamente all’attività di sviluppo e implementazione dei modelli quantitativi ancora in uso nella società. Nel 2003 diventa Responsabile della Gestione della società. Attualmente è Responsabile Investimenti Quantitativi di Epsilon SGR. Da marzo 2025 mantiene lo stesso ruolo in Eurizon Capital SGR a seguito della fusione per incorporazione di Epsilon SGR.
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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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