Static data

Name
Etica Azionario R
Sicav
-
Assogestioni category
International Equity
Official Benchmark
MSCI World ESG Universal Select Index (90.00%)
ICE BofAML Euro Treasury Bill TR EUR Index (10.00%)
SRRI (risk value)
4
Start date
1/2/2007
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
61.37
Category
Equity Focus -ESG (World)

Issuing company

Name
Etica Sgr Spa
Address
Via Napo Torriani 29 - 20124 Milano
Web
www.eticasgr.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.90%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
200
Transaction currency
Euro

Other share classes

Name Isin code
Etica Azionario RD Dis EUR IT0005336877

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