Eurizon Manager Selection Fund - MS 40 R
Fondi Bilanciati e altri fondi Flessibili
ISIN LU0256013359
Dati al 30 aprile 2025
Tipologia del fondo
Fondi Comuni Lussemburghesi
Inizio operatività
03.07.2006
Categoria
Bilanciati
Rating Morningstar
Eurizon Manager Selection Fund - MS 40 R
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Documenti Utili
Benchmark
40% JP Morgan Emu Government Bond Index;
40% MSCI World (in euro);
20% FTSE MTS Ex-Bank of Italy BOT
Note Anagrafiche
Il fondo si qualifica ai sensi dell’art. 8 del Regolamento (UE) 2019/2088; per maggiori dettagli si veda l’Informativa sulla Sostenibilità.
Delega di Gestione
Eurizon Capital SGR S.p.A.
1
LUX
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Obiettivi di investimento
L’obiettivo del Comparto è conseguire nel tempo una crescita del capitale investito mediante un’esposizione significativa ai mercati azionari.
Non viene fornita alcuna garanzia in merito al conseguimento di tale obiettivo.
Universo e politica di investimento
Il patrimonio netto del Comparto è investito prevalentemente, direttamente o indirettamente, in strumenti finanziari di natura obbligazionaria o correlati al debito, principalmente di alto e medio merito creditizio (’investment grade’), emessi da autorità pubbliche e società private di qualsiasi paese e denominati in Euro. Gli investimenti diretti o indiretti in strumenti finanziari di natura azionaria o correlati ad azioni sono tendenzialmente pari al 40% del patrimonio e potranno variare tra il 30 e il 50%. Il Comparto può investire fino al 100% del totale delle attività in azioni o quote di OICVM gestiti dalla Società di Gestione, da altre società del gruppo o da società terze. La scelta degli OICVM è effettuata attraverso processi di valutazione di natura quantitativa e qualitativa, tenuto conto della specializzazione del gestore e dello stile di gestione adottato, nonché delle caratteristiche degli strumenti finanziari sottostanti. Gli OICVM sono selezionati sulla base della qualità e della consistenza dei risultati, della trasparenza nella comunicazione, nonché della solidità del processo d’investimento. Inoltre, il patrimonio netto del Comparto può essere investito in disponibilità liquide, compresi depositi a termine presso istituti di credito.
Il Comparto può utilizzare strumenti finanziari derivati con finalità di copertura dei rischi, di efficiente gestione del portafoglio e/o di investimento in base alla Politica di investimento. L’utilizzo di strumenti finanziari derivati a fini di investimento potrebbe amplificare la fluttuazione del Valore della Quota del Comparto, in ascesa o in ribasso.
Oneri
Importo minimo
500 euro (50 euro se il Soggetto incaricato dei pagamenti è State Street Bank International GmbH – Succursale Italia).
Costi di ingresso
Max 1,50%
Costi di uscita
Non previsti
Commissioni di gestione e altri costi amministrativi o di esercizio
1,92% del valore dell’investimento all’anno (di cui provvigione di gestione 1,50%). 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 Manager Selection Fund - MS 40 R 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 e del benchmark al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
1,3%
4,1%
Rendimento medio annuo composto ultimi 3 anni
0,6%
3,1%
Rendimento medio annuo composto ultimi 5 anni
4,0%
5,8%
Dati aggiornati all'ultimo trimestre solare concluso
La performance del Comparto riflette gli oneri gravanti sullo stesso e non contabilizzati nell’andamento del benchmark ed è al lordo degli oneri fiscali vigenti. La performance del benchmark è al lordo degli oneri fiscali vigenti.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
EF BOND EUR LONG TERM CL Z LTE
16,96%
EPS FUND EURO BOND CL I
9,36%
EF BOND EUR MEDIUM TERM CL Z LTE
5,17%
EF EQUITY USA CL Z
4,49%
EF BOND EUR SHORT TERM LTE
4,36%
TITOLO
PESO
FUT Short Euro-BTP Fu Jun25
2,83%
GENER EUR LIQTY BX
2,47%
AB SICAV I-SEL US EQY-S1USD
2,43%
BTPS 4.35 11/01/33
2,41%
EF CASH EUR CL Z
2,17%
TOTALE 52,66%
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
Le scelte di gestione
Commento del gestore
Nel mese di aprile, i mercati di riferimento della componente governativa dell’area Euro hanno avuto un deciso ritorno positivo a differenza di quelli riferiti alle emissioni obbligazionarie High Yield europee e alle emissioni governative dei mercati emergenti a cambio coperto che sono stati leggermente negativi. Il mese, invece, è stato caratterizzato da una significativa volatilità nei mercati azionari globali, con fasi di ribasso seguite da rimbalzi, in un contesto di incertezza geopolitica e segnali economici contrastanti. Nel mese di aprile, il sovrappeso di duration è stato ridotto con vendite concentrate sull’area Euro, mentre la componente decennale americana è stata neutralizzata a favore di quella tedesca a pari esposizione di duration. Dal punto di vista geografico si sono mantenuti i sovrappesi su Italia e Germania. Sulla componente del credito, non sono state effettuate modifiche di rilievo e, pertanto, rimane un leggero sovrappeso su tutte le componenti. Invariata l'esposizione a titoli che investono sulla tematica del "green". Per quanto riguarda la componente valutaria, è stato implementato un deciso sottopeso di dollaro; resta un leggero sovrappeso sullo yen, mentre tutte le altre valute sono vicine al parametro di riferimento. La componente azionaria è stata mantenuta in sovrappeso, prevalentemente concentrato sui mercati europeo e nordamericano, seguito da quello giapponese. Mantenuta anche la posizione sui Paesi emergenti. Nel portafoglio sono presenti strutture in opzioni con finalità tattica e di copertura dei rischi direzionali dei principali indici azionari. Il generale sovrappeso di duration ha determinato una contribuzione positiva alla performance grazie soprattutto alle componenti governative italiana e tedesca; premiante anche la componente Investment Grade europea. La performance della componente azionaria è stata negativa e inferiore a quella del parametro di riferimento, a causa della maggiore esposizione sui mercati azionari che nel periodo hanno avuto un andamento in discesa e dalla performance inferiore al parametro di riferimento di molti strumenti presenti in portafoglio.
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 3 su 7, che corrisponde alla classe di rischio medio-bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio-basso e che è 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.
Team e Contatti
profili dei gestori
Emilia Martuscelli
Biografia
Inizia la sua carriera lavorativa nel 2001 collaborando nel team delle gestioni patrimoniali. Dal 2005 diventa portfolio manager delle gestioni patrimoniali in fondi (tra cui alcune in fondi di fondi hedge) e di gestioni unit linked. Attualmente in Eurizon Capital SGR si occupa della gestione dei prodotti dell'area Balanced Products.
Giovanni Petrillo
Biografia
Si laurea in Scienze Economiche e Bancarie nel 1999 presso l’Università di Siena. Dopo una breve esperienza nell’area commerciale di un’importante multinazionale, nel gennaio 2001 diventa portfolio manager di gestioni patrimoniali e di fondi di fondi multi manager nonché analista di fondi di terzi obbligazionari e total return. Nell'aprile 2008 entra in Eurizon Capital SGR come portfolio manager di prodotti multi asset (GPF, fondi di fondi e unit linked) con responsabilità dell’allocazione della componente obbligazionaria. Attualmente in Eurizon Capital SGR si occupa della gestione dei prodotti dell'Area Balanced Products.
Luisella Calcante
Biografia
Si laurea in Economia e Commercio nel nel 1990 presso l’Università Cattolica del Sacro Cuore di Milano. Dopo alcune esperienze come Analista Fondamentale presso società di consulenza e di intermediazione mobiliare nel 1994 partecipa come Analista Fondamentale e Portfolio Manager alla gestione dei primi fondi comuni azionari investiti sul mercato italiano. Dal 1997 svolge, con vari gradi di responsabilità, il ruolo di Portfolio Manager di gestioni individuali, unit linked e fondi di fondi. Attualmente è Responsabile Balanced Products di Eurizon Capital SGR.
contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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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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