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La gestione mira a conseguire una moderata crescita del capitale investito, in un orizzonte temporale leggermente superiore a 5 anni, nel rispetto di un budget di rischio identificabile con un VaR (Value at Risk) 99% mensile pari a -6,05%. 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.
Le quote di ’Classe D’ sono del tipo a distribuzione. La SGR procede con periodicità annuale, con riferimento all’ultimo giorno di valorizzazione di ogni esercizio contabile (1° ottobre - 30 settembre), alla distribuzione di un ammontare predeterminato, pari al 1,5% del valore iniziale delle quote. Tale distribuzione può essere superiore al risultato conseguito dalla ’Classe D’ nel periodo considerato e può comportare la restituzione di parte dell’investimento iniziale del partecipante. La distribuzione viene effettuata per la prima volta con riferimento all’esercizio contabile chiuso al 30 settembre 2019 e, per l’ultima volta, con riferimento all’esercizio contabile chiuso al 30 settembre 2023. La SGR ha facoltà di non procedere ad alcuna distribuzione, tenuto conto dell’andamento del valore delle quote e della situazione di mercato.
Questo Fondo potrebbe non essere indicato per gli investitori che prevedono di ritirare il proprio capitale entro 5 anni ovvero prima della scadenza del ciclo di investimento del Fondo.
Il Fondo investe in strumenti finanziari di natura azionaria, obbligazionaria e/o monetaria. Gli investimenti in strumenti finanziari di natura azionaria sono comunque compresi tra il 20% ed il 50% delle attività.
Le obbligazioni e gli strumenti monetari sono emessi da Stati, organismi sovranazionali/agenzie e società. Investimento in obbligazioni/strumenti monetari di emittenti di Paesi Emergenti fino al 40% delle attività.
Investimento in obbligazioni/strumenti monetari di emittenti diversi da quelli italiani aventi rating inferiore ad investment grade o privi di rating (e dunque esposti significativamente al rischio di credito), fino al 40% delle attività. Non è previsto alcun limite con riguardo al merito di credito degli emittenti italiani. L’esposizione a valute diverse dall’euro non potrà superare il 50% del totale delle attività del Fondo.
La durata media finanziaria (duration) del Fondo è inferiore a 6 anni.
Il Fondo investe tendenzialmente fino al 50% delle attività in OICVM e FIA aperti non riservati (OICR), principalmente collegati, compatibili con la politica di investimento del Fondo stesso.
Lo stile di gestione è flessibile. La scelta delle proporzioni tra le diverse classi di attività (azioni, obbligazioni e strumenti di mercato monetario) viene effettuata sulla base della stima del rendimento atteso nel lungo periodo delle azioni e delle obbligazioni, considerando l’evoluzione dei mercati finanziari e dei profitti aziendali e tenuto conto altresì della durata residua dell’orizzonte d’investimento del Fondo nonché della performance già conseguita. La gestione mira ad investire maggiormente in azioni quando la stima del rendimento atteso nel lungo termine è elevata e viceversa a ridurre l’investimento in azioni quando la stima del rendimento atteso nel lungo termine risulta inferiore. Nella selezione dei titoli azionari, oltre alle informazioni di natura fondamentale vengono considerate anche informazioni di natura ambientale, sociale e di governo societario (cd. Environmental, Social and Corporate governance factors - ESG) con l’obiettivo di identificare emittenti in grado di generare flussi di cassa elevati e maggiormente sostenibili nel tempo.
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 tendenziale, realizzata mediante esposizioni di tipo tattico (e calcolata con il metodo degli impegni) è indicativamente compresa tra 1 e 1,30. 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.
Sottoscrizione iniziale minima
Spese correnti annue
1,96% (di cui provvigione di gestione 1,15%)
Commissioni legate al rendimento
Nell’ultimo esercizio, la commissione legata al rendimento è stata pari allo 0,77% del Fondo.
La commissione legata al rendimento a favore della SGR è pari al 20% del minor valore maturato nel periodo intercorrente tra il 1° novembre di ogni anno ed il 31 ottobre dell’anno successivo (anno convenzionale) tra:
- l’incremento percentuale del valore della quota del Fondo rispetto al più elevato valore registrato dalla stessa nell’ultimo giorno di valorizzazione degli anni convenzionali precedenti;
- la differenza tra l’incremento percentuale del valore della quota del Fondo e l’incremento percentuale del valore del seguente parametro di riferimento nell’anno convenzionale: Bloomberg Barclays Euro Treasury Bill + 2,00%.
Note
Il valore delle spese correnti si basa sulle spese dell’anno precedente, concluso a dicembre 2021. Tale valore può variare da un anno all’altro ed esclude le commissioni legate al rendimento ed i costi delle operazioni di portafoglio.
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 Disciplina Sostenibile ESG Ottobre 2023 Classe D si applicano le seguenti strategie di integrazione:
Integrazione di fattori ESG
X
Obiettivo di investimento sostenibile
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 ultimi 12 mesi
-12,3%
-
Rendimento medio annuo composto ultimi 3 anni
-2,6%
-
Rendimento medio annuo composto ultimi 5 anni
-
-
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.
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
EF GLOBAL MULTI CREDIT Cl.Z
16,48%
EURIZON ABSOLUTE GREEN BND Z
16,27%
EF BOND FLEXIBLE CL Z
11,67%
EC OPP OBBLIGAZIONI FLESSIBILE I
10,36%
EF MONEY MARKET EUR T1 CL Z
4,74%
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.
Seleziona il periodo
Periodo
I valori quota del Fondo riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. 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.