Static data

Name
Etica Obiettivo Sociale I
Sicav
-
Assogestioni category
Bond Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
8/22/2022
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Diversified Conservative

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
1.40%

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

Single payment solution

Initial payment
500,000
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Etica Obiettivo Sociale R IT0005497729
Etica Obiettivo Sociale RD Dis IT0005497745

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