Eurizon Fund - Cash EUR A
Fondi di mercato monetario
ISIN LU0458092185
Dati al 30 maggio 2025
Tipologia del fondo
Fondi Comuni Lussemburghesi
Inizio operatività
11.12.2009
Categoria
Fondo di mercato monetario euro
Eurizon Fund - Cash EUR A
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 1 anno.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Documenti Utili
Benchmark
In relazione allo stile gestionale del Comparto, non è possibile individuare un benchmark idoneo a rappresentare gli obiettivi di investimento ed il profilo di rischio.
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.
0
it
LUX
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Obiettivi di investimento
L’obiettivo del Gestore consiste nel conservare il capitale investito e conseguire un rendimento superiore al rendimento del mercato monetario in euro.
Non viene fornita alcuna garanzia in merito al conseguimento di tale obiettivo.
Universo e politica di investimento
Il fondo investe principalmente in obbligazioni a breve termine investment grade. Questi investimenti sono principalmente denominati in euro. Il fondo favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati.
In particolare, il fondo investe di norma almeno l’80% del patrimonio netto totale in titoli di debito e strumenti correlati investment grade, compresi gli strumenti del mercato monetario, denominati in EUR e in depositi, e con almeno il 7,5% e il 15% di attivi in scadenza rispettivamente a uno e 5 giorni.
Vita residua media ponderata del portafoglio Pari o inferiore a 6 mesi.
Vita media ponderata Pari o inferiore a 12 mesi.
Il fondo non investe in titoli garantiti da attività e mutui.
Gli investimenti non denominati in EUR sono coperti in EUR.
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi.
Oneri
Importo minimo
50.000 euro
Costi di ingresso
Non previsti
Costi di uscita
Non previsti
Commissioni di gestione e altri costi amministrativi o di esercizio
0,27% del valore dell’investimento all’anno (di cui provvigione di gestione max 0,17%). Si tratta di una stima basata sui costi del Fondo.
Costi di transazione
0,01% 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
non previste
Sostenibilità
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 Fund - Cash EUR A si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
X
Restrizioni ESG
Integrazione di fattori ESG
X
Impronta di carbonio
Obiettivo di investimento sostenibile
Azionariato attivo
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato
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 al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
3,2%
-
Rendimento medio annuo composto ultimi 3 anni
2,0%
-
Rendimento medio annuo composto ultimi 5 anni
0,9%
-
Dati aggiornati all'ultimo trimestre solare concluso
Fino al 12 luglio 2018 la politica d’investimento del comparto era diversa.
La performance del Comparto riflette gli oneri gravanti sullo stesso ed è al lordo degli oneri fiscali vigenti.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
BOTS 0 07/31/25
10,31%
BOTS 0 09/30/25
9,64%
BOTS 0 09/12/25
8,20%
BUBILL 0 07/16/25
6,33%
SGLT 0 01/16/26
4,26%
TITOLO
PESO
BTF 0 09/24/25
4,16%
SGLT 0 03/06/26
3,75%
BUBILL 0 05/13/26
2,93%
BTF 0 06/25/25
2,85%
BOTS 0 04/14/26
2,81%
TOTALE 55,26%
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 1 su 7, che corrisponde alla classe di rischio più bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello molto 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.
Contatti
profilo del gestore
Andrea Giannotta
Si laurea in Economia Politica nel 2003, con specializzazione in Economia Monetaria e Finanziaria, presso l’Università Bocconi di Milano; collabora ad un progetto di ricerca per il corso di Microstruttura del Mercato dei Capitali e partecipa successivamente al 'Master in Risk Management e Metodi Quantitativi' sempre presso l’Universita' Bocconi. Entra nel 2004 in Sanpaolo AM Luxembourg (ora Eurizon Capital SA) inizialmente a supporto del team di gestione money market. A partire dal 2008, diventa Portfolio Manager di fondi money market. Attualmente in Eurizon Capital SA è Responsabile Fixed Income.
contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
Help Desk 02 8810 8810
Dal lunedì al venerdì, dalle 8.30 alle 13.30 e dalle 14.30 alle 17.00.
Morningstar RatingTM
2025 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 il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione 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 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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