Eurizon AM SICAV - Euro Corporate Bond High Potential U
Fondi Obbligazionari
ISIN LU1373131033
Dati al 31 marzo 2025
Tipologia del fondo
Sicav
Inizio operatività
09.05.2016
Categoria
Obbligazionari Euro Corporate Investment Grade
Rating Morningstar
Eurizon AM SICAV - Euro Corporate Bond High Potential U
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 4 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
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 S.p.A.
1
LUX
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Obiettivi di investimento
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.
Orizzonte di investimento
Il presente Comparto può non essere indicato per gli investitori che prevedono di ritirare il proprio capitale entro 5 anni.
Universo e politica di investimento
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.
Oneri
Importo minimo
1.000 euro
Costi di ingresso
Non previsti
Costi di uscita
Max 2,60%
Commissioni di gestione e altri costi amministrativi o di esercizio
1,47% 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
0,20% 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.
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
6,0%
6,1%
Rendimento medio annuo composto ultimi 3 anni
2,3%
3,0%
Rendimento medio annuo composto ultimi 5 anni
3,4%
3,5%
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
FUT EURO-SCHATZ FUT Jun25
5,56%
EIS CONTINGENT CONVERTIBLE BONDS I
4,01%
FUT EURO-BOBL FUTURE Jun25
2,76%
EF MONEY MARKET EUR T1 CL Z
1,80%
EDF 2 5/8 PERP
1,39%
TITOLO
PESO
IPGIM 7 09/27/28
1,33%
ISPIM 6.184 02/20/34
1,31%
FUT EURO-BUND FUTURE Jun25
1,28%
EIS CREDIT INCOME I
1,19%
SABSM 6 08/16/33
1,17%
TOTALE 21,79%
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 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 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
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 Credit Strategies..
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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