Static data

Name
Etica Bilanciato RD Dis EUR
Sicav
-
Assogestioni category
Balanced
Official Benchmark
MSCI World ESG Universal Select Index (60.00%)
JPM EMU (35.00%)
ICE BofAML Euro Treasury Bill TR EUR Index (5.00%)
SRRI (risk value)
3
Start date
7/2/2018
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
32.24
Category
Diversified Balanced

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
1.80%

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

Single payment solution

Initial payment
2,000
Subsequent payment
200
Transaction currency
Euro

Other share classes

Name Isin code
Etica Bilanciato R IT0003409213

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