Caratteristiche
profilo di rischio rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 4 anni. 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.
Per maggiori dettagli in relazione ai rischi derivanti dalla sottoscrizione di questo prodotto si consulti il KID o il Prospetto.
Benchmark
50% ICE BofAML Euro Corporate Large Cap BBB Index;
50% ICE BofAML BB Euro High Yield Index
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.
Delega di Gestione
Eurizon Capital SGR
1
LUX
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Il Comparto mira ad ottenere, in un orizzonte temporale di medio-lungo termine, un rendimento potenzialmente superiore a quello di un portafoglio di titoli societari con rating investment grade denominati in euro.
Questa è una classe a distribuzione.
Il presente Comparto può non essere indicato per gli investitori che prevedono di ritirare il proprio capitale entro 5 anni.
Il Comparto investe prevalentemente in strumenti finanziari a reddito fisso emessi da organismi societari e denominati in euro. Non meno del 35% del patrimonio netto del Comparto sarà investito in obbligazioni societarie con merito di credito elevato (definito “Investment Grade”).
Il Comparto può inoltre investire in obbligazioni societarie con merito di credito inferiore a “Investment Grade”.
Il Comparto può altresì investire in obbligazioni contingent convertible (cd. “CoCo bond”) fino al 10% del proprio valore patrimoniale netto; l’investimento in CoCo bond sarà in linea con il profilo di liquidità del Comparto.
L’esposizione alla componente a reddito fisso può essere inoltre conseguita indirettamente attraverso investimenti in OICVM o altri OICR e ETF, in conformità con la politica di investimento.
Il Comparto è attivamente gestito pertanto la composizione del portafoglio può differire dal benchmark. In relazione al benchmark, il grado discrezionale circa gli specifici investimenti che verranno realizzati è di tipo significativo.
Sottoscrizione iniziale minima
100 euro
Spese di sottoscrizione
Max 4,00%
Spese di rimborso
Max 3,00%
Spese correnti annue
1,32% (di cui provvigione di gestione 1,25%)
Commissioni legate al rendimento
Le commissioni legate al rendimento sono pari al 25% della sovraperformance calcolata quotidianamente sui 90 giorni precedenti rispetto al benchmark (fino al 31/12/2021). La commissione di performance pagata lo scorso anno solare è stata pari al 0,15% del fondo.
Note
L’importo delle spese correnti si basa sulle spese dell’anno chiuso il 31/12/2021. Tale importo può variare da un anno all’altro. Non include: le commissioni di performance e i costi di transazione del portafoglio, eccetto il caso in cui il Comparto paghi una spesa di sottoscrizione/rimborso per l’acquisto o la vendita di quote di altri organismi di investimento collettivo.
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 31.12.2022
Quota
Benchmark
Rendimento ultimi 12 mesi
-13,9%
-12,8%
Rendimento medio annuo composto ultimi 3 anni
-4,3%
-3,3%
Rendimento medio annuo composto ultimi 5 anni
-1,9%
-0,7%
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.
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
EF MONEY MARKET EUR T1 CL Z
6,09%
FUT EURO-BUND FUTURE Mar23
3,24%
LHAGR 3 05/29/26
1,56%
F 1.744 07/19/24
1,39%
EDF 2 7/8 PERP
1,39%
TITOLO
PESO
VOD 2 5/8 08/27/80
1,14%
EDPPL 4,496% 4/79
1,07%
BAYNGR TV 07/74
1,06%
CLNXSM 1 1/2 06/08/28
1,02%
TELEFO 2.88 PERP
1,00%
TOTALE 18,96%
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 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.
Team e Contatti
profilo del gestore
Leonardo Basile
Si laurea in Economia nel 2002, con specializzazione in Economia Bancaria, presso l’Università degli Studi di Brescia. Dal 2002 al 2015 è gestore di fondi corporate Investment Grade. A partire dal 2016 e fino al 2020 si occupa di obbligazioni corporate a più elevato beta, con responsabilità di gestione di fondi che investono anche in emissioni Subordinate e High Yield. Attualmente in Eurizon Capital SGR è gestore nel team dedicato ai prodotti dell’area Corporate Bond.
contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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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 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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