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La gestione mira a conseguire, in un orizzonte temporale leggermente superiore a 7 anni, una crescita del capitale investito in linea con quella storicamente registrata dai mercati azionari dei Paesi occidentali nel lungo periodo, nel rispetto di un budget di rischio identificabile con un VaR (Value at Risk) 99% mensile pari a -12,50%. 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.
Questo Fondo potrebbe non essere indicato per gli investitori che prevedono di ritirare il proprio capitale entro 7 anni ovvero prima della scadenza del ciclo di investimento del Fondo, stabilita al 30 giugno 2027.
Il Fondo investe in strumenti finanziari di natura azionaria, obbligazionaria e/o monetaria. Gli investimenti in strumenti finanziari di natura azionaria sono presenti per almeno il 30% delle attività e sono effettuati in strumenti quotati nei mercati regolamentati dei Paesi europei e/o degli Stati Uniti d’America.
Le obbligazioni e gli strumenti monetari sono emessi da Stati, organismi sovranazionali/agenzie e società. Non è previsto alcun limite con riguardo al merito di credito degli emittenti italiani.
Gli investimenti in strumenti finanziari denominati in valute diverse dall’euro saranno tendenzialmente coperti dal rischio di cambio.
Il Fondo è gestito attivamente senza riferimento ad un benchmark.
Lo stile di gestione è flessibile. La scelta delle proporzioni tra le diverse classi di attività (azioni, obbligazioni e strumenti di mercato monetario) e la selezione delle diverse aree geografiche di investimento (Europa e USA), viene effettuata sulla base della stima del rendimento atteso nel lungo periodo delle azioni, considerando l’evoluzione dei mercati finanziari e dei profitti aziendali e tenuto conto altresì della durata residua dell’orizzonte d’investimento del Fondo e della performance già conseguita. 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
1,94% (di cui provvigione di gestione max 1,55%)
Commissioni legate al rendimento
Nell’ultimo esercizio, la commissione legata al rendimento è stata pari allo 1,42% 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° luglio di ogni anno ed il 30 giugno dell’anno successivo (di seguito 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 + 4,00%.
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 Flessibile Azionario Giugno 2027 Classe A 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
-11,9%
-
Rendimento medio annuo composto ultimi 3 anni
-
-
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 MONEY MARKET EUR T1 CL Z
1,88%
EF BOND SHORT TERM EUR T1 CL Z
0,42%
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.