Caratteristiche
profilo di rischio rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
I dati storici utilizzati per calcolare l'indicatore sintetico potrebbero non costituire un'indicazione affidabile circa il futuro profilo di rischio del Comparto. La categoria di rischio/rendimento indicata potrebbe non rimanere invariata, e quindi la classificazione del Comparto potrebbe cambiare nel tempo.
Si veda il KIID e il Prospetto per l'elenco completo dei rischi di questo Comparto.
Documenti Utili
Scheda News
Informazione Chiave per gli Investitori (KIID)
Prospetto
Elenco dei Soggetti Collocatori in Italia
Rendiconto Annuale
Relazione Semestrale
Statuto Sicav
Benchmark
100% FTSE World Broad Investment Grade Corporate Euro Hedged 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.
1
LUX
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Il Comparto mira a ottenere una crescita graduale del capitale nominale investito.
Il presente Comparto può non essere indicato per gli investitori che prevedono di ritirare il proprio capitale entro 3 anni.
Il Comparto investirà principalmente in strumenti del mercato monetario, titoli di debito societario a tasso fisso e variabile con rating non inferiore a BBB- (S&P) o rating equivalente assegnato da altre agenzie di rating; il rischio valutario sarà coperto.
Il Comparto potrà investire in strumenti derivati, negoziati su mercati regolamentati o over-the-counter, inclusi, a titolo non esaustivo, futures, opzioni, swaps, contratti a termine senza limiti in termini di sottostante (fatto salvo quanto stabilito nei limiti di investimento descritti nella Parte III, punto III, del Prospetto della SICAV), area geografica e valuta, ai fini di copertura dei rischi, efficiente gestione del portafoglio e finalità di investimento. Il Comparto non investirà più del 10% dei suoi attivi in quote di altri OICR o OICVM.
Il benchmark del Comparto è 100% FTSE World Broad Investment Grade Corporate Euro Hedged Index. 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.
Importo minimo di sottoscrizione
100 euro
Spese di sottoscrizione
Max 4,00%
Spese di rimborso
Non previste
Spese correnti annue
2,21% (di cui provvigione di gestione 1,20%)
Commissioni legate al rendimento
Le commissioni legate al rendimento sono pari al 20% 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 0,00% 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 30.06.2022
Fondo
Benchmark
Rendimento ultimi 12 mesi
-16,5%
-14,3%
Rendimento medio annuo composto ultimi 3 anni
-4,3%
-2,7%
Rendimento medio annuo composto ultimi 5 anni
-2,5%
-0,8%
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
TITOLO
PESO
FUT US 5YR NOTE (CBT) Sep22
7,43%
FUT EURO-BUXL 30Y BND Sep22
3,77%
FUT EURO-SCHATZ FUT Sep22
3,36%
ISHARES USD CORP BND
2,16%
FUT EURO-BOBL FUTURE Sep22
2,00%
TITOLO
PESO
EF MONEY MARKET EUR T1 CL Z
1,77%
AAPL 3 3/4 11/13/47
1,56%
BMY 0.537 11/13/23
1,37%
MS 0.985 12/10/26
1,13%
EU 0.2 06/04/36
1,05%
TOTALE 25,61%
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
Sara Ghisalberti
Si laurea in Economia delle Istituzioni e dei Mercati Finanziari presso l’università Luigi Bocconi di Milano nel 1998 e nel 2002 diventa CFA (Chartered Financial Analyst) Charterholder. Dal 1999 è nel team di gestione dei fondi obbligazionari in Sanpaolo Asset Management SGR (oggi EurizonCapital SGR). Collabora inizialmente alla gestione di fondi obbligazionari internazionali; dal 2002 si concentra su fondi specializzati sul mercato dei corporate bonds. Attualmente si occupa della gestione dei prodotti dell'area Corporate Bond di Eurizon Capital SGR.
contatti
Il Team Sales Eurizon è a tua disposizione.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
Tel. 02 8810 1
Help Desk 02 8810 8810
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Morningtar RatingTM
2022 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 le Informazioni Chiave per gli Investitori (KIID), il Prospetto 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 previa richiesta scritta alla Società di gestione del Fondo o alla Banca Depositaria. I KIID 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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