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La gestione mira a conseguire, nell’orizzonte temporale di 4 anni, una moderata crescita del capitale investito attraverso l’investimento in un portafoglio di titoli obbligazionari con vita residua in linea con la durata del ciclo di investimento.
Non viene fornita alcuna garanzia agli investitori in merito al conseguimento dell’obiettivo del Fondo.
Le quote di ’Classe D’ sono del tipo a distribuzione. La SGR procede con periodicità annuale, con riferimento all’ultimo giorno di valorizzazione di ogni esercizio contabile (1° luglio - 30 giugno), alla distribuzione di un ammontare predeterminato, pari allo 0,60% del valore iniziale delle quote. Tale distribuzione può essere superiore al risultato conseguito dalla Classe D nel periodo considerato e può comportare la restituzione di parte dell’investimento iniziale del partecipante. La distribuzione viene effettuata per la prima volta con riferimento all’esercizio contabile chiuso al 30 giugno 2021 e, per l’ultima volta, con riferimento all’esercizio contabile chiuso al 30 giugno 2024. La SGR ha facoltà di non procedere ad alcuna distribuzione, tenuto conto dell’andamento del valore delle quote e della situazione di mercato.
Questo Fondo potrebbe non essere indicato per gli investitori che prevedono di ritirare il proprio capitale entro 4 anni ovvero prima della scadenza del ciclo di investimento del Fondo, stabilita al 23 luglio 2024.
Il Fondo investe in strumenti finanziari di natura obbligazionaria e/o monetaria prevalentemente di emittenti governativi ed organismi sovranazionali/agenzie dell’Area Euro.
Investimento in obbligazioni/strumenti monetari di emittenti societari fino al 30% delle attività; nel rispetto di tale limite, il Fondo può investire in strumenti finanziari di natura obbligazionaria e/o monetaria emessi da società del Gruppo di appartenenza della SGR fino al 10% delle attività.
Investimento in obbligazioni/strumenti monetari di emittenti di Paesi Emergenti fino al 30% delle attività.
Gli investimenti sono effettuati in strumenti finanziari denominati esclusivamente in euro.
Investimento in strumenti monetari/obbligazioni 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.
La durata media finanziaria (duration) del Fondo è inizialmente inferiore a 4 anni e tende a diminuire gradualmente nel corso del ciclo di investimento.
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 massima, realizzata mediante esposizioni di tipo tattico (e calcolata con il metodo degli impegni) è pari a 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.
Sottoscrizione iniziale minima
Spese correnti annue
0,29% (di cui provvigione di gestione 0,20%)
Commissioni legate al rendimento
Note
Il valore delle spese correnti si basa sulle spese dell’anno precedente, concluso a dicembre 2022. Tale valore può variare da un anno all’altro ed esclude 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
-1,0%
-
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)
BTPS 2 1/2 12/01/24
18,03%
BTPS 1.45 11/15/24
13,44%
BTPS 0,25% 11/20/23 BTPITALIA I/L
11,49%
BTPS 0,35% 10/24 I/L BTPITALIA
10,28%
BTPS 0,4 04/11/24 I/L BTPITALIA
9,17%
EF MONEY MARKET EUR T1 CL Z
4,71%
BBVASM 2,575% 02/29
2,82%
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.