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Il fondo investe principalmente in azioni di aziende che partecipano alla transizione verso un'economia circolare attraverso processi quali il riciclo dei prodotti, la riduzione dei rifiuti, l'estensione della vita dei prodotti e le risorse rinnovabili. Tali aziende possono provenire da tutto il mondo, compresi i paesi con mercati emergenti. Il fondo generalmente predilige l'investimento diretto, ma a volte può investire tramite derivati. In particolare, il fondo investe normalmente almeno il 70% del patrimonio netto totale in azioni e strumenti correlati ad azioni, comprese le obbligazioni convertibili. Il fondo può investire in qualsiasi capitalizzazione di mercato.
II fondo può investire nelle seguenti classi di attività fino alle percentualidel patrimonio netto totale indicate:
- Azioni dei mercati emergenti: 10%
Importo minimo di sottoscrizione
Spese correnti annue
2,04% (di cui provvigione di gestione max 1,80%)
Commissioni legate al rendimento
Le commissioni legate al rendimento sono calcolate in base alla metodologia descritta nel Prospetto utilizzando un tasso di partecipazione pari al 20,00% della differenza positiva tra qualsivoglia rendimento eccedente il massimo Valore della Quota raggiunto dal fondo alla fine dei cinque anni civili precedenti e il MSCI World Index® annuo.
Note
L'importo delle spese correnti si basa su una stima, in quanto si tratta di un nuovo prodotto. Sono esclusi i costi delle operazioni di portafoglio, tranne nel caso di commissioni di ingresso/uscita pagate dal Fondo quando acquista o vende quote di un altro OICR. Questo importo può variare di anno in anno.
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 - Equity Circular Economy R si applicano le seguenti strategie di integrazione:
Integrazione di fattori ESG
X
Obiettivo di investimento sostenibile
Il fondo è operativo dal 07/04/2022, pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
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.
