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La gestione mira ad ottimizzare il rendimento del Fondo, 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 -3,30%. 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° aprile - 31 marzo), alla distribuzione di un ammontare predeterminato, pari all’1,0% 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 31 marzo 2021 e, per l’ultima volta, con riferimento all’esercizio contabile chiuso al 31 marzo 2025. 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 rimborsare il proprio capitale entro 5 anni ovvero prima della scadenza del ciclo di investimento del Fondo.
Il Fondo investe in strumenti finanziari di natura obbligazionaria e/o monetaria ed azionaria; quest’ultimi non possono comunque superare il 30% 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 30% delle attività.
Investimento in obbligazioni/strumenti monetari di emittenti diversi da quelli italiani aventi merito di credito inferiore ad investment grade o privi di rating (e dunque esposti significativamente al rischio di credito) fino al 30% delle attività. Non è previsto alcun limite con riguardo al merito di credito degli emittenti italiani.
Il Fondo investe tendenzialmente in misura significativa o prevalente in altri OICVM e FIA aperti non riservati (OICR), compatibili con la politica di investimento del Fondo stesso. Gli OICR sono selezionati prevalentemente tra quelli gestiti dalla Società di Gestione e da altre Società del Gruppo (OICR ’collegati’) nonché tra quelli gestiti da primarie società, sulla base della qualità e persistenza dei risultati e della trasparenza nella comunicazione, nonché della solidità del processo d’investimento valutato da un apposito team di analisi.
Il Fondo investe fino al 20% in OICR e/o in strumenti finanziari derivati che risultino collegati al rendimento di materie prime.
Il Fondo risulta esposto al rischio di cambio.
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 massima, realizzata mediante esposizioni di tipo tattico (e calcolata con il metodo degli impegni) è pari a 2. 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
1,59% (di cui provvigione di gestione max 1,00%)
Commissioni legate al rendimento
Nell’ultimo esercizio, la commissione legata al rendimento è stata pari allo 0,00% 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° aprile di ogni anno ed il 31 marzo 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 Euro Treasury Bill + 0,60%.
Note
Il valore delle spese correnti si basa sulle spese dell’anno precedente, concluso a dicembre 2022. Tale valore può variare da un anno all’altro ed esclude le commissioni legate al rendimento ed i costi delle operazioni di portafoglio.
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
-6,1%
-
Rendimento medio annuo composto ultimi 3 anni
-1,2%
-
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
18,86%
EF BOND SHORT TERM EUR T1 CL Z
15,50%
EC MONEY MARKET USD T1 CL Z2
14,01%
EF BOND USD LTE CL ZH
10,02%
ISHARES GERMANY GOVT BND
8,12%
EF EQUITY USA CL ZH
6,13%
EF FLEXIBLE MULTISTRATEGY CL Z
3,62%
ISHARES S&P 500 EUR HEDGE
3,31%
EF EQUITY EMERGING MARKET LTE
3,29%
EF BOND EMERGING MARKETS LC C Z LTE...
3,00%
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.