{"PublishDate":1608309974000,"Id":1589,"CodFondo":null,"ClipClasse":"7955-21","Name":"Eurizon Flex Crescita Maggio 2025 Classe D","Token":[{"ProductCode":"7955-21","Token":"SP_PERF_Nopdf_Note","TokenType":"STRING_MULTILINE","TokenDescription":"Nota no file PDF","Value":null,"BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229343117)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PERF_RendAnnuoPortBench","TokenType":"TABLE_VALUE2","TokenDescription":"Rendimento annuo del fondo e del benchmark","Value":null,"BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229343117)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PERF_Rendimenti_Note","TokenType":"STRING_MULTILINE","TokenDescription":"Rendimenti Note","Value":"I rendimenti passati non sono indicativi di quelli futuri. 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presso i distributori, per conoscere la natura di questo Fondo, i costi ed i rischi ad esso connessi ed operare una scelta informata in merito all’opportunit\u0026#224; di investire.\u003cbr /\u003e","BlobId":348473,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229350010)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_DistribuzioneProventi","TokenType":"STRING","TokenDescription":"Flag Distribuzione Proventi","Value":"1","BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229350103)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_Documenti","TokenType":"FILEPDF","TokenDescription":"Documenti","Value":null,"BlobId":348557,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229351883)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_GiornoProtetto","TokenType":"STRING","TokenDescription":"Giorno protetto","Value":null,"BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229343117)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_InizioCollocamento","TokenType":"DATE","TokenDescription":"Inizio Operativit\u0026#224;","Value":"20200305","BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229352120)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_Isin","TokenType":"STRING","TokenDescription":"Codice ISIN","Value":"IT0005397317","BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229352197)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_Nazione","TokenType":"STRING","TokenDescription":"Nazione","Value":"ITA","BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229352260)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_ObiettivoInvestimento","TokenType":"STRING_MULTILINE","TokenDescription":"Obiettivi di investimento","Value":"La gestione mira ad ottimizzare il rendimento del Fondo, in un orizzonte temporale leggermente superiore a 5 anni, nel rispetto di un budget di rischio identificabile con un VaR (Value at Risk) 99% mensile pari a -10,00%. Tale misura di rischio consente di quantificare la perdita massima potenziale che il portafoglio del Fondo pu\u0026#242; subire su un orizzonte temporale di un mese con un livello di probabilit\u0026#224; del 99%. \u003cbr /\u003eNon viene fornita alcuna garanzia agli investitori in merito al conseguimento dell’obiettivo del Fondo.\u003cbr /\u003e\u003cbr /\u003eLe quote di \u0026#39;Classe D\u0026#39; sono del tipo a distribuzione. La SGR procede con periodicit\u0026#224; annuale, con riferimento all’ultimo giorno di valorizzazione di ogni esercizio contabile (1\u0026#176; aprile - 31 marzo), alla distribuzione di un ammontare predeterminato, pari al 2,0% del valore iniziale delle quote. Tale distribuzione pu\u0026#242; essere superiore al risultato conseguito dalla Classe D nel periodo considerato e pu\u0026#242; comportare la restituzione di parte dell\u0026#39;investimento iniziale del partecipante. La distribuzione viene effettuata per la prima volta con riferimento all’esercizio contabile chiuso al 31 marzo 2021 e, per l’ultima volta, con riferimento all\u0026#39;esercizio contabile chiuso al 31 marzo 2025. La SGR ha facolt\u0026#224; di non procedere ad alcuna distribuzione, tenuto conto dell\u0026#39;andamento del valore delle quote e della situazione di mercato.\u003cbr /\u003e","BlobId":348641,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229353400)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_Oneri","TokenType":"TABLE_STRING1","TokenDescription":"Oneri","Value":null,"BlobId":null,"TableId":239332,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229354573)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[{"RowId":1142792,"Val1":"Importo minimo di sottoscrizione","Val2":"500 euro","Val3":"","Val4":"","TableId":null},{"RowId":1142793,"Val1":"Spese di sottoscrizione","Val2":"Non previste","Val3":"","Val4":"","TableId":null},{"RowId":1142794,"Val1":"Spese di rimborso","Val2":"Max 2,50%","Val3":"","Val4":"","TableId":null},{"RowId":1142795,"Val1":"Spese correnti annue","Val2":"1,86% (di cui provvigione di gestione max 1,45%)","Val3":"","Val4":"","TableId":null}]},{"ProductCode":"7955-21","Token":"SP_PROD_Oneri_CommissioniPerformance","TokenType":"TABLE_STRING1","TokenDescription":"Oneri Commissioni Performance","Value":null,"BlobId":null,"TableId":239416,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229355883)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[{"RowId":1142957,"Val1":"Commissioni legate al rendimento","Val2":"\u0026amp;quot;La commissione legata al rendimento a favore della SGR \u0026amp;#232; pari al 20% del minor valore maturato nel periodo intercorrente tra il 1\u0026amp;#176; giugno di ogni anno ed il 31 maggio dell\u0026amp;#39;anno successivo (anno convenzionale) tra:\\n- l\u0026amp;#39;incremento percentuale del valore della quota del Fondo rispetto al pi\u0026amp;#249; elevato valore registrato dalla stessa nell\u0026amp;#39;ultimo giorno di valorizzazione degli anni convenzionali precedenti;\\n- la differenza tra l\u0026amp;#39;incremento percentuale del valore della quota del Fondo e l\u0026amp;#39;incremento percentuale del valore del seguente parametro di riferimento nell\u0026amp;#39;anno convenzionale: Bloomberg Barclays Euro Treasury Bill + 3,50%.\u0026amp;quot;","Val3":"","Val4":"","TableId":null}]},{"ProductCode":"7955-21","Token":"SP_PROD_Oneri_Note","TokenType":"STRING_MULTILINE","TokenDescription":"Oneri Note","Value":"L\u0026#39;importo relativo alle spese correnti qui riportato riflette una stima delle spese medie annue nel ciclo di investimento del fondo, tenuto conto dell\u0026#39;ammortamento della commissione di collocamento (pari al 2,50%) su un periodo di 3 anni e di una provvigione di gestione pari allo 0,95% nei primi 3 anni del ciclo di investimento e pari all’1,45% nei successivi 2 anni. 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Il valore delle spese correnti pu\u0026#242; variare da un anno all\u0026#39;altro ed esclude le commissioni legate al rendimento ed i costi delle operazioni di portafoglio.\u003cbr /\u003e","BlobId":348725,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229357010)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_OrizzonteInvestimento","TokenType":"STRING","TokenDescription":"Orizzonte di investimento","Value":"Questo Fondo potrebbe non essere indicato per gli investitori che prevedono di rimborsare il proprio capitale entro 5 anni ovvero prima della scadenza del ciclo di investimento del Fondo.","BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229357103)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_Paniere_Note","TokenType":"STRING_MULTILINE","TokenDescription":"Nota paniere","Value":null,"BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229343117)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_PaniereDati","TokenType":"TABLE_VALUE1","TokenDescription":"Dati sul paniere","Value":null,"BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229343133)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_PaniereLabel","TokenType":"STRING","TokenDescription":"Label paniere","Value":null,"BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229343117)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_PeriodoInvestimento","TokenType":"STRING","TokenDescription":"Periodo di investimento","Value":"13.05.2020 - 31.05.2025","BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229357167)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_PeriodoSottoscrizione","TokenType":"STRING","TokenDescription":"Periodo di Sottoscrizione","Value":"05.03.2020 - 12.05.2020","BlobId":null,"TableId":null,"RowId":null,"Val1":null,"Val2":null,"Val3":null,"DtInsert":"\/Date(1608229357243)\/","DtUpdate":null,"InsertDate":1608229221803,"Rows":[]},{"ProductCode":"7955-21","Token":"SP_PROD_PoliticaInvestimento","TokenType":"STRING_MULTILINE","TokenDescription":"Universo e politica di investimento","Value":"Il Fondo investe in strumenti finanziari di natura azionaria, obbligazionaria e/o monetaria. Non \u0026#232; previsto alcun limite agli investimenti in strumenti finanziari di natura azionaria. \u003cbr /\u003eLe obbligazioni e gli strumenti monetari sono emessi da Stati, organismi sovranazionali/agenzie e societ\u0026#224;. \u003cbr /\u003eInvestimento in obbligazioni/strumenti monetari di emittenti di Paesi Emergenti fino al 30% delle attivit\u0026#224;. \u003cbr /\u003eInvestimento 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 attivit\u0026#224;. Non \u0026#232; previsto alcun limite con riguardo al merito di credito degli emittenti italiani. \u003cbr /\u003eIl Fondo investe tendenzialmente in misura prevalente o principale in altri OICVM e FIA aperti non riservati (OICR), compatibili con la politica di investimento del Fondo stesso. Gli OICR sono selezionati prevalentemente tra quelli gestiti dalla Societ\u0026#224; di Gestione e da altre Societ\u0026#224; del Gruppo (OICR collegati) nonch\u0026#233; tra quelli gestiti da primarie societ\u0026#224;, sulla base della qualit\u0026#224; e persistenza dei risultati e della trasparenza nella comunicazione, nonch\u0026#233; della solidit\u0026#224; del processo d\u0026#39;investimento valutato da un apposito team di analisi. \u003cbr /\u003eIl Fondo \u0026#232; gestito attivamente senza riferimento ad un benchmark.\u003cbr /\u003eIl Fondo investe fino al 20% in OICR e/o in strumenti finanziari derivati che risultino collegati al rendimento di materie prime. \u003cbr /\u003eIl Fondo risulta esposto al rischio di cambio. \u003cbr /\u003eIl Fondo utilizza strumenti finanziari derivati sia per finalit\u0026#224; di copertura dei rischi sia per finalit\u0026#224; diverse da quelle di copertura (tra cui arbitraggio). 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[
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}
]
https://www.eurizoncapital.com
Caratteristiche
* I termini utilizzati
per definire la rilevanza degli investimenti nelle strategie gestionali del Fondo possono
essere i seguenti:
| Principale |
Maggiore del 70% |
| Prevalente |
Compreso tra il 50% e il 70% |
| Significativo |
Compreso tra il 30% e il 50% |
| Contenuto |
Compreso tra il 10% e il 30% |
| Residuale |
Inferiore al 10% |
Apri
Chiudi
GRAFICO VALORI QUOTA
Valori Quota
null
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'intervalo desiderato.
I valori quota fino al 30/06/2011 sono al netto dell'effetto fiscale, mentre dal 01/07/2011 sono calcolati al lordo di tale componente.
Per una corretta valutazione della variazione della quota è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto, disponibile nella sezione Documentazione.
Morningstar RatingTM
2019 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.