Eurizon AM SICAV - Emerging Markets Equity R
Fondi Azionari
ISIN LU0399409142
Dati al 30 maggio 2025
Tipologia del fondo
Sicav
Inizio operatività
08.05.2009
Categoria
Azionari Area Paesi Emergenti
Rating Morningstar
Eurizon AM SICAV - Emerging Markets Equity R
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".
Benchmark
MSCI Emerging Markets Index (net total return)
Note Anagrafiche
Il fondo si qualifica ai sensi dell’art. 8 del Regolamento (UE) 2019/2088; per maggiori dettagli si veda l’Informativa sulla Sostenibilità.
1
it
LUX
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Obiettivi di investimento
Il Comparto mira a ottenere una crescita a lungo termine del capitale nominale investito.
Orizzonte di investimento
La presente classe può non essere indicata per gli investitori che prevedono di ritirare il proprio capitale entro 5 anni.
Universo e politica di investimento
Il Comparto mira a conseguire una rivalutazione del capitale nel lungo periodo investendo in via permanente almeno l’85% del proprio patrimonio netto in quote dell’OICVM Master. Il comparto non investe direttamente in valori mobiliari, ma otterrà un’esposizione ad essi attraverso i suoi investimenti nell’OICVM Master. Il comparto può inoltre detenere fino al 15% del proprio patrimonio netto in: a) liquidità accessoria nella misura richiesta dalle operazioni; b) strumenti finanziari derivati, che possono essere utilizzati solo a fini di copertura. L’OICVM Master è gestito attivamente e investe principalmente in azioni dei mercati emergenti. L’OICVM Master può investire in qualsiasi capitalizzazione di mercato. L’OICVM Master favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati. In particolare, l’OICVM Master investe di norma almeno il 70% del patrimonio netto totale in titoli azionari e strumenti correlati, comprese le obbligazioni convertibili, negoziati o emessi da società con sede o che svolgono la maggior parte della propria attività nei paesi emergenti, Cina inclusa. L’OICVM Master può investire attraverso il programma Hong Kong Stock Connect.
Poiché il Comparto non può investire la totalità del suo patrimonio in quote dell’OICVM Master, la sua performance può discostarsi da quella dell’OICVM Master. Poiché investe nell’OICVM Master, il Comparto sarà soggetto ai rischi specifici ad esso associati e ai rischi specifici sostenuti dalle attività direttamente detenute dall’OICVM Master. Pertanto, prima di investire in azioni, i potenziali investitori devono leggere attentamente la descrizione dei fattori di rischio come riportati nel prospetto dell’OICVM Master.
Oneri
Importo minimo
100 euro
Costi di ingresso
Max 4,00%
Costi di uscita
Max 3,00%
Commissioni di gestione e altri costi amministrativi o di esercizio
2,17% del valore dell’investimento all’anno (di cui provvigione di gestione 2,00%). Si tratta di una stima basata sui costi del Fondo.
Costi di transazione
0,61% 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
Il calcolo della commissione di performance si basa sul confronto tra la performance del valore patrimoniale netto per azione e la performance del parametro di riferimento nello stesso periodo di tempo. Il periodo di calcolo viene esteso fino al recupero delle eventuali sottoperformance precedenti, entro un massimo di 5 esercizi su base mobile. L’importo effettivo varierà a seconda dell’andamento dell’investimento.
Sostenibilità
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 Eurizon AM SICAV - Emerging Markets Equity R si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
X
Restrizioni ESG
Integrazione di fattori ESG
X
Impronta di carbonio
Obiettivo di investimento sostenibile
Azionariato attivo
X
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
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
Performance
Rendimento del comparto 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 comparto e del benchmark al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
4,9%
8,4%
Rendimento medio annuo composto ultimi 3 anni
-1,4%
2,6%
Rendimento medio annuo composto ultimi 5 anni
4,9%
8,0%
Dati aggiornati all'ultimo trimestre solare concluso
La performance del Comparto riflette gli oneri gravanti sullo stesso e non contabilizzati nell’andamento del benchmark ed è al lordo degli oneri fiscali vigenti. La performance del benchmark è al lordo degli oneri fiscali vigenti.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
TITOLO
PESO
EF EQUITY EMERGING MARKETS MDE
99,83%
TOTALE 99,83%
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 del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto 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
Enzo Foschi
contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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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 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 previa richiesta scritta alla Società di gestione del Fondo o alla Banca Depositaria. I KID sono disponibili nella lingua ufficiale locale del paese di distribuzione. Il Prospetto è disponibile in italiano e inglese. La Società di Gestione può decidere di porre fine alle disposizioni adottate per la commercializzazione dei suoi organismi di investimento collettivo in conformità all’art. 93 bis della direttiva 2009/65/CE e all’art. 32 bis della direttiva 2011/61/UE.
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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