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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 -6,70%. 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 rimborsare il proprio capitale entro 5 anni ovvero prima della scadenza del ciclo di investimento del Fondo, stabilita al 31 ottobre 2025.
Il Fondo investe in strumenti finanziari di natura obbligazionaria, monetaria ed azionaria.
L’esposizione azionaria viene progressivamente incrementata nel corso dei primi due anni del ciclo di investimento del Fondo, sino al raggiungimento di una esposizione massima pari al 40% delle attività. Successivamente, l’esposizione azionaria sarà compresa tra il 15% ed il 45% 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.
L’esposizione a valute diverse dall’euro non può superare il 50% del totale delle attività.
La durata media finanziaria (duration) del Fondo è inferiore a 6 anni e potrà subire frequenti e significative variazioni.
Investimento in OICVM e FIA aperti non riservati (OICR), prevalentemente ’collegati’, tendenzialmente fino al 50% delle attività.
Il Fondo è gestito attivamente senza riferimento ad un benchmark.
La selezione degli strumenti azionari (compresi gli OICR) viene effettuata sulla base dell’analisi fondamentale e strategica delle singole società (dati finanziari, quota di mercato, piani di sviluppo, qualità del management) nonché sulla base dell’analisi dei mercati e/o dei settori che forniscono le migliori prospettive di apprezzamento in relazione ai trend attesi di medio/lungo periodo risultanti da cambiamenti strutturali di fattori economici e sociali, quali - a mero titolo esemplificativo - andamento demografico, stili di vita, sviluppi tecnologici, urbanizzazione, cambiamenti climatici, altri fattori che stanno influenzando in modo significativo la situazione politico-economica (c.d. megatrend). L’esposizione azionaria tiene conto altresì delle informazioni di natura ambientale, sociale e di governo societario (cd. Environmental, Social and Corporate governance factors - ESG).
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
1,50% (di cui provvigione di gestione max 1,30%)
Commissioni legate al rendimento
Nell’ultimo esercizio, la commissione legata al rendimento è stata pari allo 0,46% 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 + 1,80%.
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.
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
-15,2%
-
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)
EURIZON-EQUITY INNOVATION-Z
15,65%
EURIZON-EQUITY PEOPLE-Z
15,56%
EURIZON-EQUITY PLANET-Z
15,43%
EF BOND CORPORATE EUR CL Z
10,55%
EF BOND HIGH YIELD CL Z
8,56%
FUT EURO-BUND FUTURE Jun23
7,24%
FUT US ULTRA BOND CBT Jun23
6,76%
EF MONEY MARKET EUR T1 CL Z
6,04%
EF European Union Bonds CL Z
5,74%
EIS CONTINGENT CONVERTIBLE BONDS I
4,75%
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.