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Sovraperformance del 4% dell' indice di riferimento (al lordo delle commissioni)." }, "hideHoldings": "No", "hideBreakDownInegrationTypes": "No", "feesAndExpenses": { "swingPricing": "No", "maxSalesCharge": "2.00", "portfolioTransactionCosts": "0.04", "redemptionCharge": "0.00", "ongoingCharge": "2.29" }, "performances": { "dailyStats": { "date": "09/04/2026", "nav": [ "91.36" ], "ytd": "0.56", "aum": "48.41 million", "aumAsOfDate": "31/03/2026" }, "fundCumulative": { "date": "01/04/2026", "oneYr": "3.74", "threeYr": "9.49", "fiveYr": "-0.93", "tenYr": "0.62", "sinceInception": "5.95" }, "fundAnnualized": { "oneYr": "3.74", "threeYr": "3.07", "fiveYr": "-0.19", "tenYr": "0.06", "sinceInception": "0.45" }, "benchmarkCumulative": { }, "benchmarkAnnualized": { } }, "disclaimers": { "SRI Explanation": "

L'indicatore sintetico di rischio, come definito dal regolamento relativo ai prodotti di investimento al dettaglio e assicurativi preassemblati (PRIIP), è un indicatore di rischio basato sul rischio di mercato e sul rischio di credito. L'indicatore presuppone che l'investimento nel fondo sia mantenuto per il periodo di detenzione raccomandato. È calcolato periodicamente e può variare nel tempo. L'indicatore è descritto mediante una scala numerica da 1 (che rappresenta il rischio più basso) a 7 (che rappresenta il rischio più elevato).

Attenzione al rischio valutario. La valuta di questo Prodotto potrebbe essere diversa da quella del vostro Paese. Poiché i pagamenti possono essere effettuati nella valuta di questo Prodotto e non in quella del vostro Paese, il rendimento finale dipenderà dal tasso di cambio tra le due valute. Questo rischio non è considerato nell'indicatore sopra riportato.

Gli altri rischi particolarmente rilevanti per il Prodotto non inclusi nell'indicatore sintetico di rischio sono: 

Rischio di credito, Controparti", "Bottom Country Specific Disclaimer": "

Prima di ogni investimento, gli investitori devono esaminare con attenzione gli obiettivi di investimento, i rischi, i costi relativi a strategie e prodotti. Prima dell’adesione leggere il Prospetto e, se disponibile, il KID.

", "Growth of 10K Disclaimer": "Il grafico confronta la performance di un ipotetico investimento nel Fondo con quella del suo Indice di riferimento. I rendimenti totali non tengono conto delle commissioni di vendita o dell’impatto del prelievo fiscale, tuttavia sono riportati al netto delle spese ricorrenti del Fondo e prevedono il reinvestimento di dividendi e plusvalenze. Al netto delle commissioni di vendita, la performance riportata sarebbe inferiore. L’indice è un portafoglio non gestito di titoli specifici in cui non è possibile investire direttamente. I risultati dell’indice non tengono conto delle spese di sottoscrizione o ricorrenti. I titoli di cui si compone il portafoglio di un Fondo potrebbero essere diversi da quelli dell’indice. L’indice è scelto dal gestore.", "Performance Disclaimer": "

I DATI DI PERFORMANCE RIPORTATI SI RIFERISCONO AI RENDIMENTI PASSATI E NON SONO INDICATIVI NÉ GARANTISCONO RISULTATI FUTURI. La performance più recente potrebbe risultare inferiore o superiore a quella indicata. L’importo nominale e il rendimento dell’investimento possono oscillare (anche a causa delle fluttuazioni dei cambi) e all’atto del rimborso il valore delle azioni può essere superiore o inferiore all’importo originariamente investito. La performance riportata è al netto tutti gli oneri a carico del fondo e ipotizza il reinvestimento dei dividendi. Non sono dedotti dalla performance le commissioni di vendita, gli oneri fiscali e le commissioni dei Soggetto incaricato dei pagamenti; pertanto, considerando tali oneri, i rendimenti risulterebbero inferiori. La performance di altre Classi di azioni è più o meno elevate a seconda dei diversi oneri applicati e delle differenti commissioni di vendita prelevate. Per maggiori informazioni sulla performance, compreso il calcolo della performance durante periodi di inattività della classe d’investimento, si prega di far riferimento alla Factsheet del fondo, disponibile nella sezione Documenti del Fondo.

", "Ongoing charges Disclaimer": "

Le spese correnti/totale degli oneri a carico del Fondo (TER) si basano sulle spese dell'esercizio precedente. Tale cifra esclude le commissioni di performance (se applicabili), i costi delle operazioni di portafoglio, salvo in caso di spese di sottoscrizione/rimborso pagate dal Fondo quando si acquistano o vendono quote di un altro organismo d'investimento collettivo. Per maggiori informazioni sulle spese si rimanda al prospetto del Fondo ed al KIID.

", "Fees and Expenses Disclaimer": "

Per maggiori informazioni su possibili oneri e commissioni relativi, ad esempio, a trading eccessivo o pratiche di "market-timing", si prega di fare riferimento al prospetto del Fondo e, ove disponibile, al KID.

", "Minimum Initial Investment Disclaimer": "L’investimento minimo iniziale ė espresso nella valuta di riferimento del fondo e varia per le categorie di azioni disponibili in altre valute. Per maggiori informazioni fate riferimento al Prospetto Informativo oppure al KIID del fondo.", "SRRI Definition": "Il profilo di rischio/rendimento si basa sull’"indicatore sintetico del rischio/rendimento" (SRRI)  definito dall’ESMA (European Securities and Markets Authority). Questo indicatore è calcolato in funzione della volatilità dei rendimenti, cioè le oscillazioni del NAV (valore patrimoniale netto) del Fondo. L’indicatore è rappresentato da una scala numerica da 1 a 7, dove 1 è il valore più basso e 7 il più alto. Ogni investimento comporta rischi, incluso il rischio di perdita di capitale.", "Morningstar Ratings": "

Il rating Morningstar viene calcolato per i fondi con dati storici per almeno tre anni. Tale rating viene calcolato sulla base di un indice dei rendimenti corretti per il rischio elaborato da Morningstar che segue le variazioni della performance mensile del Fondo ponendo maggiore enfasi sui ribassi e premiando la stabilità dei endimenti. I fondi del primo decile di ciascuna categoria ricevono un rating 5 stelle, quelli del successivo 22,5% 4 stelle, il seguente 35% ottiene 3 stelle e il successivo 22,5% 2 stelle, mentre i fondi dell’ultimo decile ricevono 1 stella. Il rating complessivo assegnato da Morningstar ai fondi comuni si basa sulla media ponderata dei rendimenti, associata ai parametri di rating di Morningstar a tre, cinque e 10 anni (se applicabili).

© 2021 Morningstar, Inc. Tutti i diritti sono riservati. Le informazioni qui contenute: (1) sono proprietà di Morningstar; (2) non possono essere copiate o distribuite; e (3) non se ne garantisce l'accuratezza, la completezza o tempestività. Morningstar ei suoi fornitori di contenuti non sono responsabili per eventuali perdite o danni derivanti dall'uso di queste informazioni. I rendimenti passati non sono indicativi di quelli futuri.

", "Risk Measures definitions": "

Gli indicatori del rischio sotto riportati sono calcolati per i fondi con dati storici per almeno tre anni.

Alfa misura la differenza tra i rendimenti effettivi di un Fondo e la performance attesa, tenuto conto del suo livello di rischio (misurato da beta). Alfa è spesso considerato l’indice del valore aggiunto, o sottratto, dal gestore del portafoglio.

Beta misura la sensibilità di un Fondo alle variazioni del mercato. Se un portafoglio ha un beta superiore a 1 vuol dire che è più volatile rispetto alla media del mercato, mentre se il beta è inferiore a 1 il portafoglio è meno volatile del mercato.

R-quadrato mostra la percentuale dei movimenti di un Fondo direttamente attribuibili alle variazioni del relativo indice di riferimento, e quindi il livello di correlazione tra il Fondo e il suo benchmark. Questo indicatore serve anche per valutare la probabilità che i valori alfa e beta siano statisticamente significativi.

L’indice di Sharpe utilizza la deviazione standard e l'extra-rendimento per determinare la remunerazione per unità di rischio.

La deviazione standard è una misura statistica della volatilità dei rendimenti del Fondo.

Il Tracking Error è calcolato come la differenza percentuale della standard deviation della performance del portafoglio e quella dell’indice di riferimento. Più basso è il Tracking Error e più simile sarà la performance del fondo rispetto a quella dell’indice.

L’Information Ratio è la differenza tra la performance media annualizzata del fondo e l’indice di riferimento diviso la standard deviation del Tracking Error. L’Information Ratio misura l’abilità del Portfolio Manager di generare ritorni superiori a quelli dell’indice di riferimento.

", "Credit Quality Definition": "La Qualità del Credito riflette il rating creditizio più elevato fra quelli assegnati da Moody's, S&P o Fitch ai singoli strumenti detenuti dal fondo. Il rating è soggetto a cambiamento. I dati relativi agli indici si basano sul rating paese.", "Reference Index Disclaimer": "La politica d'investimento si basa su una gestione attiva e l'Indice di riferimento viene usato solo a fini di confronto. Pertanto, il gestore ha la facoltà di scegliere i titoli che vanno a comporre il portafoglio, nel rispetto della strategia di gestione e dei limiti d'investimento.", "Performance Disclaimer - Short": "

I dati di performance riportati si riferiscono ai rendimenti passati e non sono indicativi né garantiscono risultati futuri.

", "CFA Disclaimer": "

CFA® e Chartered Financial Analyst® sono marchi registrati di proprietà di CFA Institute.  

", "Sustainability Risk": "

Il Fondo è esposto a rischi di sostenibilità come definiti nell'articolo 2(22) del Regolamento (UE) 2019/2088, cioè a eventi o condizioni di tipo ambientale, sociale o di governance che, se si verificassero, potrebbero provocare un significativo impatto negativo effettivo o potenziale sul valore dell'investimento. Per ulteriori informazioni sul dispositivo di integrazione del rischio di sostenibilità, si rimanda al sito Internet della Società di gestione e del Gestore Delegato dell'investimento.

", "PRIIPs Ongoing Costs": "

Le costi correnti indicate ai sensi del Regolamento relativo ai prodotti d'investimento al dettaglio e assicurativi pre-assemblati (PRIIP, Packaged Retail and Insurance-Based Investment Products) si basano sui dati dell'esercizio precedente.

", "SRI Definition": "

L'Indicatore sintetico di rischio è un'indicazione del livello di rischio di questo Prodotto rispetto ad altri Prodotti. Indica la probabilità che il Prodotto subisca perdite a causa di movimenti dei mercati o per insolvenza da parte nostra

", "SFDR Classification Website Info Icon": "

La Sustainable Finance Disclosure Regulation (SFDR) è una normativa europea che stabilisce le regole per la classificazione e la rendicontazione dei fattori di sostenibilità e ESG negli investimenti. È stato introdotto per migliorare la trasparenza nel mercato dei prodotti di investimento sostenibili, per prevenire il greenwashing e per aumentare la trasparenza sulle rivendicazioni di sostenibilità fatte dagli operatori del mercato finanziario e quindi indirizzare i capitali verso investimenti più sostenibili.

Il regolamento SFDR richiede alle società di gestione del risparmio di suddividere i propri prodotti in diverse categorie in base alle caratteristiche extra-finanziarie del prodotto, con obblighi di divulgazione proporzionati all'ambizione ESG del prodotto. L'obiettivo del regolamento è quello di consentire all'utente finale di comprendere e confrontare chiaramente le caratteristiche di sostenibilità sottostanti a qualsiasi fondo di investimento. Questo fa parte di una sfida più ampia volta a prevenire il 'greenwashing', ossia quando un fondo dichiara di essere sostenibile ma in realtà non lo è.

Secondo l'SFDR, i prodotti sono classificati come articoli 6, 8 o 9:

L'articolo 6 è la classificazione predefinita per i prodotti che non si focalizzano sull'ESG. Questi prodotti possono considerare i rischi ESG come parte del processo di investimento, ma non promuovono alcun tipo di caratteristica extra-finanziaria e non considerano i criteri ESG in modo vincolante nel processo di investimento.

L'articolo 8 si applica ai prodotti che promuovono, tra le altre caratteristiche, quelle ambientali e/o sociali come parte di un'ampia strategia d'investimento, a condizione che le società in cui vengono effettuati gli investimenti seguano pratiche di buon governo.

I prodotti di cui all'articolo 9 sono designati come aventi come obiettivo un investimento sostenibile, come definito dall'articolo 2 della SFDR (17).

Dal 1° gennaio 2023, i prodotti classificati come Articolo 8 o Articolo 9 devono pubblicare informazioni ESG standardizzate negli allegati alla documentazione precontrattuale, dettagliando la strategia ESG del fondo, le caratteristiche, gli indicatori, l'asset allocation e, ove applicabile, l'impegno in termini di investimenti minimi sostenibili e l'allineamento alla tassonomia.

Ulteriori dettagli (ad esempio, la metodologia e gli strumenti utilizzati per la strategia ESG) sono disponibili nelle informazioni obbligatorie sul sito web di ciascun prodotto ai sensi dell'articolo 8 e dell'articolo 9. Le relazioni periodiche di questi prodotti includono anche un allegato standardizzato per divulgare indicatori ex-post e commentare gli aspetti extra-finanziari.

" }, "fundRisks": { "Rischio di credito": "Il rischio di credito deriva dal rischio di deterioramento della qualità di un emittente e/o di un'emissione, che potrebbe comportare una riduzione del valore del titolo. Può inoltre derivare dall'insolvenza alla scadenza di un emittente compreso nel portafoglio", "Rischio di controparte": "Il rischio di controparte è il rischio che una controparte con cui l'OICVM ha effettuato transazioni OTC non sia in grado di adempiere alle proprie obbligazioni nei confronti dell'OICVM.", "Impatto delle tecniche di gestione": "Il rischio legato alle tecniche di gestione è il rischio di aumento di perdite dovute all'utilizzo di strumenti finanziari derivati OTC e/o di operazioni di prestito titoli e di riacquisto." }, "relatedShareClasses": [ { "isin": "LU0935227370", "shareClassLabel": "I/A (EUR)" }, { "isin": "LU0935227453", "shareClassLabel": "I/D (EUR)" }, { "isin": "LU0935227537", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU0935227701", "shareClassLabel": "R/D (EUR)" }, { "isin": "LU0935227883", "shareClassLabel": "RE/A (EUR)" } ], "growth10k": { "shareClassName": "Natixis Conservative Risk Parity RE/D (EUR)", "benchmarkName": "ESTR CAPITALISE", 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