Eurizon Tesoreria Euro Classe BM
Fondi di mercato monetario
ISIN IT0005367773
Dati al 31 marzo 2025
Tipologia del fondo
Fondi Comuni Italiani
Inizio operatività
12.04.2019
Categoria
Fondo Comune Monetario (FCM) con valore patrimoniale netto variabile (FCM di tipo VNAV standard)
Eurizon Tesoreria Euro Classe BM
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 1 anno.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Documenti Utili
Benchmark
50% FTSE Eurozone BOT (Weekly);
50% Bloomberg Euro Treasury Bill
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.
Le quote di ‘Classe BM’ del Fondo sono state attivate in data 12 aprile 2019, ad un valore iniziale pari a 15 euro, a seguito della conversione delle quote di ‘Classe B’ (istituite in data 15 ottobre 2007 e operative dal 2008). Il rendimento di tale Classe è stato pertanto simulato sulla base del rendimento della ‘Classe B’ del Fondo in quanto tali Classi presentano le medesime caratteristiche con riferimento alla loro partecipazione alle attività del Fondo.
Delega di Gestione
Eurizon Capital S.A.
1
ITA
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Obiettivi di investimento
Il Fondo mira a mantenere il valore del capitale investito e ad ottenere un rendimento in linea con l’andamento del mercato monetario.
Universo e politica di investimento
È un Fondo Comune Monetario che investe in strumenti del mercato monetario denominati in euro.
Investimento contenuto in depositi bancari denominati in euro.
Gli strumenti del mercato monetario sono emessi principalmente da Stati o da organismi sovranazionali/agenzie. L’emittente e la qualità dello strumento del mercato monetario oggetto di investimento devono ottenere una valutazione favorevole sulla base della procedura di valutazione interna della qualità creditizia; tale requisito non si applica agli strumenti del mercato monetario emessi o garantiti dall’Unione, da un’autorità centrale o dalla banca centrale di uno Stato membro, dalla Banca centrale europea, dalla Banca europea per gli investimenti, dal Meccanismo europeo di stabilità o dal Fondo europeo di stabilità finanziaria. La SGR applica la procedura di valutazione interna al fine di determinare se la qualità creditizia degli strumenti del mercato monetario ottiene una valutazione favorevole.
La durata media finanziaria (duration) del Fondo inferiore ai 6 mesi
Il Fondo non è un investimento garantito.
L’investimento nel Fondo è diverso dall’investimento in depositi, con particolare riferimento al rischio di fluttuazione del capitale investito nel Fondo stesso.
Il Fondo non gode di sostegno esterno che ne garantisca la liquidità o ne stabilizzi il NAV per quota.
Il rischio di perdita del capitale ricade sull’investitore.
Il Fondo è gestito attivamente con riferimento al benchmark.
Il Fondo non si propone di replicare la composizione del benchmark.
Grado di discrezionalità rispetto al benchmark: contenuto.
Il Fondo può utilizzare strumenti finanziari derivati - nei limiti e alle condizioni stabilite dal Regolamento (UE) del Parlamento Europeo e del Consiglio n. 2017/1131 sui Fondi Comuni Monetari - esclusivamente con finalità di copertura del rischio di tasso di interesse o di tasso di cambio insiti in altri investimenti del Fondo.
Il Fondo può investire sino al 100% delle attività in strumenti del mercato monetario diversi emessi o garantiti individualmente o congiuntamente dall’Unione, dalle amministrazioni nazionali degli Stati membri o dalle loro banche centrali, dalla Banca centrale europea, dalla Banca europea per gli investimenti, dal Fondo europeo per gli investimenti, dal Meccanismo europeo di stabilità, dal Fondo europeo di stabilità finanziaria, dal Fondo monetario internazionale, dalla Banca internazionale per la ricostruzione e lo sviluppo, dalla Banca di sviluppo del Consiglio d’Europa, dalla Banca europea per la ricostruzione e lo sviluppo, dalla Banca dei regolamenti internazionali oppure da qualsiasi altro ente od organismo finanziario internazionale pertinente di cui fanno parte uno o più Stati membri. Ciò a condizione che il Fondo detenga strumenti del mercato monetario di almeno sei emissioni diverse dell’emittente e che l’investimento in strumenti del mercato monetario provenienti da una stessa emissione non superi il 30 % delle proprie attività.
Oneri
Importo minimo
100.000 euro
Costi di ingresso
Non previsti
Costi di uscita
Non previsti
Commissioni di gestione e altri costi amministrativi o di esercizio
0,35% del valore dell’investimento all’anno (di cui provvigione di gestione 0,30%). 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
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 e del benchmark al 31.03.2025
Quota
Benchmark
Rendimento ultimi 12 mesi
3,2%
3,4%
Rendimento medio annuo composto ultimi 3 anni
2,0%
2,2%
Rendimento medio annuo composto ultimi 5 anni
1,0%
1,2%
Dati aggiornati all'ultimo trimestre solare concluso
La performance del Fondo riflette gli oneri gravanti sullo stesso e non contabilizzati nell’andamento del benchmark. Le performance del Fondo e del benchmark sono al lordo degli oneri fiscali vigenti.
Portafoglio
Dati di Portafoglio
Principali strumenti finanziari in portafoglio (escluso liquidità)
TITOLO
PESO
BOTS 0 07/31/25
9,09%
BOTS 0 05/30/25
7,90%
BOTS 0 09/30/25
7,84%
BOTS 0 08/14/25
7,36%
BOTS 0 07/14/25
5,92%
TITOLO
PESO
BOTS 0 09/12/25
5,36%
BOTS 0 03/13/26
4,18%
BOTS 0 04/14/25
3,78%
BOTS 0 02/13/26
3,59%
BTF 0 12/31/25
2,90%
TOTALE 57,95%
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 1 su 7, che corrisponde alla classe di rischio più bassa. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello molto 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
Andrea Giannotta
Si laurea in Economia Politica nel 2003, con specializzazione in Economia Monetaria e Finanziaria, presso l’Università Bocconi di Milano; collabora ad un progetto di ricerca per il corso di Microstruttura del Mercato dei Capitali e partecipa successivamente al 'Master in Risk Management e Metodi Quantitativi' sempre presso l’Universita' Bocconi. Entra nel 2004 in Sanpaolo AM Luxembourg (ora Eurizon Capital SA) inizialmente a supporto del team di gestione money market. A partire dal 2008, diventa Portfolio Manager di fondi money market. Attualmente in Eurizon Capital SA è Responsabile Fixed Income.
contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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Morningstar RatingTM
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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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