Eurizon Riserva 2 anni Classe B
Fondi Obbligazionari
ISIN IT0005120644
Dati al 31 marzo 2025
Tipologia del fondo
Fondi Comuni Italiani
Inizio operatività
14.09.2015
Categoria
Obbligazionari Flessibili
Rating Morningstar
Eurizon Riserva 2 anni Classe B
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 2 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Documenti Utili
VaR
-2,00%
Tale descrizione 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%.
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.
In data 14/09/2015 ha incorporato il fondo Eurizon Obbligazioni Italia Breve Termine Classe B.
In data 11/05/2018 ha incorporato i fondi Eurizon Rendimento Assoluto 2 anni e Passadore Riserva 2 anni.
0
ITA
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Obiettivi di investimento
La gestione mira alla conservazione del valore del capitale investito ed alla crescita contenuta dello stesso in un orizzonte temporale di 2 anni, nel rispetto di un budget di rischio identificabile con un VaR (Value at Risk) 99% mensile pari a -2,00%. 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.
Universo e politica di investimento
Il Fondo investe in strumenti finanziari di natura obbligazionaria e/o monetaria. Investimento in depositi bancari tendenzialmente fino al 50% delle attività. Le obbligazioni e gli strumenti monetari sono emessi da Stati, organismi sovranazionali/agenzie e società, prevalentemente dell’Unione Europea e del Nord America. 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 40% delle attività. Non è previsto alcun limite con riguardo al merito di credito degli emittenti italiani. Gli investimenti denominati in valute diverse dall’euro non possono superare il 40% del totale delle attività. Il Fondo investe tendenzialmente fino al 40% delle attività in altri fondi comuni di investimento e Sicav (OICR) armonizzati e non armonizzati aperti, collegati o gestiti da società terze, compatibili con la politica di investimento del Fondo stesso. La durata media finanziaria (duration) del Fondo è inferiore a 2 anni.
Il Fondo è gestito attivamente senza riferimento ad un benchmark.
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 tendenziale, realizzata mediante esposizioni di tipo tattico (e calcolata con il metodo degli impegni) è indicativamente compresa tra 1 e 1,30. 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.
Oneri
Importo minimo
500.000 euro
Costi di ingresso
Max 0,20%
Costi di uscita
Non previsti
Commissioni di gestione e altri costi amministrativi o di esercizio
0,61% del valore dell’investimento all’anno (di cui provvigione di gestione 0,50%). Si tratta di una stima basata sui costi del Fondo.
Costi di transazione
0,05% 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
La commissione legata al rendimento a favore della SGR è pari al 20% del minor valore maturato nel periodo intercorrente tra il 1° maggio di ogni anno e il 30 aprile dell’anno successivo (di seguito 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 parametro di riferimento (Bloomberg Euro Treasury Bills Index + 0,55%) nell’anno convenzionale.
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 Riserva 2 anni Classe B 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 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 del fondo al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
3,5%
-
Rendimento medio annuo composto ultimi 3 anni
0,5%
-
Rendimento medio annuo composto ultimi 5 anni
0,5%
-
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.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
EF BOND FLEXIBLE CL Z
11,49%
EF BOND CORP EUR SHORT TERM C Z LTE...
7,57%
BOTS 0 10/14/25
6,28%
BOTS 0 12/12/25
5,95%
BOTS 0 11/14/25
4,61%
TITOLO
PESO
BOTS 0 01/14/26
4,47%
BOTS 0 02/13/26
4,36%
EPS EMERGING BOND TOTAL RETURN CL I...
4,35%
BOTS 0 03/13/26
4,26%
SPGB 2.8 05/31/26
3,51%
TOTALE 56,85%
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 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.
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 2 su 7, che corrisponde alla classe di rischio bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello 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.
Team e Contatti
profilo del gestore
Paolo Bernardelli
Laureato in Economia Aziendale presso l'Università 'L. Bocconi' di Milano, conseguendo una specializzazione in Amministrazione e Controllo, si occupa inizialmente di Analisi Finanziaria e di Bilancio alla Direzione Centrale della Banca Commerciale Italiana, per la quale collabora anche con l'ABI e con la Centrale dei Bilanci di Torino. Successivamente riveste ruoli di responsabilità nel settore Intermediazione Finanziaria e Consulenza Aziendale di Sanpaolo Finance Merchant Bank e quindi in Sanpaolo Finance Promotio Sim ove è dapprima Tesoriere e quindi Responsabile Trading. Nel 1995 entra in Sanpaolo Asset Management SGR, oggi Eurizon Capital SGR, come Responsabile Fondi Obbligazionari Domestici. Attualmente è Responsabile Fixed Income & FX 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 presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano.
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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