Caratteristiche
profilo di rischio rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
I dati storici utilizzati per calcolare l'indicatore sintetico potrebbero non costituire un'indicazione affidabile circa il futuro profilo di rischio del Comparto. La categoria di rischio/rendimento indicata potrebbe non rimanere invariata, e quindi la classificazione del Comparto potrebbe cambiare nel tempo.
Si veda il KIID e il Prospetto per l'elenco completo dei rischi di questo Comparto.
Documenti Utili
Scheda News
Informazione Chiave per gli Investitori (KIID)
Prospetto
Regolamento di Gestione
Elenco dei Soggetti Collocatori in Italia
Rendiconto Annuale
Relazione Semestrale
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.
Delega di Gestione
Eurizon Capital SGR S.p.A.
0
LUX
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L’obiettivo del Comparto è di conseguire nel tempo una crescita moderata del capitale investito sui mercati finanziari internazionali principalmente tramite l’acquisto di azioni e/o quote di fondi d’investimento (OICVM) istituiti da primarie società di gestione.
Non viene fornita alcuna garanzia in merito al conseguimento di tale obiettivo.
Il patrimonio netto del Comparto è investito in via prevalente, direttamente o tramite OICVM, in strumenti finanziari di natura azionaria o correlati ad azioni, in strumenti di natura obbligazionaria o correlati al debito, nonché in strumenti del mercato monetario, denominati in Euro o in altre valute. Si prevede che almeno il 30% del patrimonio netto del Comparto sia investito in azioni o quote di OICVM stabilite dai seguenti gestori: Eurizon Capital, Fidelity, Franklin Templeton, Nordea e Vontobel (’Gruppi Partner’). Le azioni o quote di OICVM istituiti da un singolo Gruppo partner o Gruppo non-partner non possono rappresentare più del 40% del patrimonio netto del Comparto. Le azioni o quote di OICVM stabilite da Gruppi non-partner non possono rappresentare più del 70% del patrimonio netto del Comparto.
Il patrimonio netto del Comparto potrà essere investito direttamente in titoli fino al 30%. Gli strumenti di natura obbligazionaria in cui il Comparto investe sono emessi principalmente da autorità pubbliche o da società private aventi sede nell’Unione Europea, negli Stati Uniti d’America o nell’area del Pacifico (compresa l’Asia), con alto e medio merito creditizio (’investment grade’). Gli strumenti finanziari di natura azionaria in cui il Comparto investe sono principalmente emessi da emittenti aventi sede nell’Unione Europea, negli Stati Uniti d’America o nell’area del Pacifico (compresa l’Asia). L’esposizione del Comparto a tali strumenti azionari è compresa tra il 10% ed il 50% del suo patrimonio netto. Gli strumenti di natura obbligazionaria e azionaria emessi da emittenti aventi sede nei Paesi Emergenti non possono superare il 30% del patrimonio netto del Comparto. Il Comparto anche assumere un’esposizione alle materie prime (fino al 10%).
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.
Importo minimo di sottoscrizione
500 euro
Spese di sottoscrizione
Max 3,00%
Spese di rimborso
Non previste
Spese correnti annue
1,58% (di cui provvigione di gestione 1,10%)
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% del valore minimo tra i) il rendimento che la Classe di Quote raggiunge oltre il valore più elevato raggiunto alla fine del precedente anno civile e ii) il rendimento che la Classe di Quote raggiunge oltre il Bloomberg Barclays Euro Treasury Bill Index® + 1,10% l’anno. La commissione di performance pagata lo scorso anno solare è stata pari al 0,00% del Comparto.
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 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 30.06.2022
Fondo
Benchmark
Rendimento ultimi 12 mesi
-9,9%
-
Rendimento medio annuo composto ultimi 3 anni
-0,7%
-
Rendimento medio annuo composto ultimi 5 anni
-0,5%
-
Dati aggiornati all'ultimo trimestre solare concluso
La performance del Comparto riflette gli oneri gravanti sullo stesso ed è al lordo degli oneri fiscali vigenti.
Dati di Portafoglio
Principali strumenti finanziari in portafoglio
TITOLO
PESO
EURIZON ABSOLUTE GREEN BND Z
6,40%
BTPS 0 11/29/23
5,70%
FUT US 2YR NOTE (CBT) Sep22
5,46%
EF SECURITIZED BOND FUND CL Z
4,89%
EF ITALIAN EQUY OPPORTUNITIES CL ...
4,16%
TITOLO
PESO
BTPS 0.3 08/15/23
4,06%
FIDELITY EUR DYN GR-IA EUR
3,46%
BTPS 0 01/30/24
3,34%
XTRACKERS II ITRAXX CR S
2,97%
FIDELITY-AMER GROW-I ACC EUR
2,69%
TOTALE 43,14%
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.
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.
Team e Contatti
profilo del gestore
Alberto Luraschi
Si laurea in Economia e Commercio nel 1995 presso l’Università Cattolica del Sacro Cuore di Milano. Inizia la sua carriera nel risparmio gestito nel 1993, prima come portfolio advisor e in seguito come gestore di GPM. Nel 1997 prosegue l’attività professionale ricoprendo la funzione di responsabile del Position Keeping e successivamente responsabile dei Prodotti Flessibili. Attualmente in Eurizon Capital SGR si occupa della gestione di prodotti flessibili nell’area Global Strategies & Total Return.
contatti
Il Team Sales Eurizon è a tua disposizione.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
Tel. 02 8810 1
Help Desk 02 8810 8810
Dal lunedì al venerdì, dalle 8.30 alle 13.30 e dalle 14.30 alle 17.00.
Morningtar RatingTM
2022 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 le Informazioni Chiave per gli Investitori (KIID), 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 KIID 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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