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Fondo Pensione Aperto Unipolsai Previdenza FPA Bilancio

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Fondo Pensione Aperto Unipolsai Previdenza FPA Bilancio 2020 Fondo Pensione Aperto UnipolSai Previdenza FPA Bilancio Progetto Grafico Mercurio GP Srl Sede Legale: Via Stalingrado 45 – 40128 Bologna (Italia) Capitale sociale € 2.031.456.338,00 interamente versato Registro delle imprese di Bologna, C.F. 00818570012 – P.IVA 03740811207 – R.E.A. n. 511469 Società soggetta all’attività di direzione e coordinamento di Unipol Gruppo S.p.A., iscritta all’ Albo Imprese di Assicurazione e riassicurazione Sez. I al n.1.00006 e facente parte del Gruppo Assicurativo Unipol Iscritto all’Albo delle società capogruppo al n. 046 Bilancio 2020 del Fondo Pensione Aperto UnipolSai Previdenza FPA INDICE Relazione sulla gestione 7 Nota Integrativa – Informazioni generali 41 Comparto Garantito Flex Rendiconto della fase di accumulo 47 Comparto Obbligazionario Rendiconto della fase di accumulo 59 Comparto Bilanciato Etico Rendiconto della fase di accumulo 71 Comparto Bilanciato Prudente Rendiconto della fase di accumulo 85 Comparto Bilanciato Equilibrato Rendiconto della fase di accumulo 103 Comparto Bilanciato Dinamico Rendiconto della fase di accumulo 121 Comparto Azionario Rendiconto della fase di accumulo 139 Relazioni della Società di Revisione 157 UnipolSai Previdenza FPA Fondo pensione aperto a contribuzione definita Relazione sulla gestione 7 Situazione del Fondo al 31 dicembre 2020 Il Fondo Pensione Aperto UnipolSai Previdenza FPA (di seguito anche il "Fondo" o il "Fondo Pensione") ha proseguito, nel corso del 2020, la raccolta delle adesioni iniziata il 14 aprile 1999. Alla fine dell’esercizio il patrimonio complessivo netto del Fondo ammonta a 863.240.092,51 Euro, ripartiti su sette linee di investimento. Situazione previdenziale del fondo Al 31 dicembre 2020 risultano iscritti al Fondo n° 40.235 soggetti attivi, di cui n° 15.841 lavoratori che hanno aderito su base contrattuale collettiva in ragione di specifici accordi e n° 24.394 lavoratori che hanno aderito su base individuale. I contributi lordi incassati ed investiti nel 2020 ammontano 60.307.346,62 Euro, di cui 2.322,07 Euro per prestazioni accessorie del Ramo I. Dedotte le spese di adesione e gli oneri direttamente a carico degli aderenti, pari a 158.839,12 Euro, i contributi netti per le prestazioni resi disponibili per l’investimento al 31 dicembre 2020 risultano pari a 60.148.507,50 Euro. I contributi pervenuti sui conti correnti di UnipolSai Assicurazioni S.p.A. (di seguito anche: la Compagnia o la Società) entro il 31 dicembre 2020 e non ancora valorizzati alla stessa data ammontano a 3.545.508,38 Euro, l’87% dei quali è stato comunque investito nel mese di gennaio 2021. Del totale dei contributi non valorizzati, 1.661.282,52 Euro non sono stati investiti nel 2020 in quanto la data di riferimento per l’investimento è risultata successiva all’ultimo giorno di valorizzazione dell’anno. I contributi incassati e non riconciliati entro il 31 dicembre ammontano invece a 1.884.225,86 Euro, di cui 1.477.902,59 Euro sono incassi pervenuti nello stesso mese di dicembre. In base alle scelte operate dagli iscritti, i contributi destinati agli investimenti sono confluiti nei singoli comparti come riportato nella seguente tabella: Comparti di investimento % contributi Garantito Flex 50,26% Obbligazionario 8,71% Bilanciato Etico 0,83% Bilanciato Prudente 2,47% Bilanciato Equilibrato 6,88% Bilanciato Dinamico 16,77% Azionario 14,08% Totale 100,00% 9 I trasferimenti fra i diversi comparti di investimento del Fondo Pensione, richiesti dagli aderenti nel corso del 2020 ai sensi dell’art. 6, comma 2, del Regolamento del Fondo, sono riepilogati nella seguente tabella: Quote annullate Quote emesse per Comparti di Controvalore Controvalore per trasferimento trasferimento da investimento Disinvestito Investito ad altri comparti altri comparti Garantito Flex 78.527,941 796.838,31 352.721,921 3.555.903,99 Obbligazionario 20.589,467 407.857,08 23.388,705 462.705,20 Bilanciato Etico 70.062,040 735.636,37 61.965,584 654.012,97 Bilanciato Prudente 44.578,864 886.877,26 48.752,572 981.854,92 Bilanciato Equilibrato 20.050,786 401.127,96 40.089,259 808.378,01 Bilanciato Dinamico 130.309,055 2.340.337,81 33.799,757 607.795,40 Azionario 196.027,416 2.252.633,35 65.563,929 750.657,65 Totale 560.145,569 7.821.308,14 626.281,727 7.821.308,14 Le liquidazioni effettuate dal Fondo nel 2020, per ognuno dei comparti di investimento, risultano dalle seguenti tabelle di riepilogo: Comparti di Anticipazioni Prestazioni maturate (*) investimento N° quote Controvalore N° quote Controvalore Garantito Flex 166.845,010 1.695.661,40 435.435,391 4.420.014,58 Obbligazionario 33.745,309 668.763,55 169.813,532 3.363.988,08 Bilanciato Etico 90.616,251 958.911,22 291.661,176 3.076.649,05 Bilanciato Prudente 84.663,096 1.707.276,93 296.019,139 5.946.689,74 Bilanciato Equilibrato 20.864,025 420.355,70 47.234,346 942.769,35 Bilanciato Dinamico 112.029,199 2.012.111,57 164.670,787 2.929.855,48 Azionario 109.392,658 1.276.408,98 124.736,597 1.450.816,83 Totale 618.155,548 8.739.489,35 1.529.570,968 22.130.783,11 (*) la voce comprende trasformazioni in rendita per 1.564.557,23 Euro Trasferimenti e riscatti Sinistri (**) Totale Comparti di Controvalo investimento N° quote Controvalore N° quote N° quote Controvalore re Garantito Flex 678.580,629 6.894.114,12 34.047,489 345.473,98 712.628,118 7.239.588,10 Obbligazionario 101.672,728 2.016.990,12 2.587,462 51.610,42 104.260,190 2.068.600,54 Bilanciato Etico 371.340,678 3.943.759,51 23.420,843 248.982,71 394.761,521 4.192.742,22 Bilanciato Prudente 533.112,667 10.771.074,03 52.942,646 1.062.333,09 586.055,313 11.833.407,12 Bilanciato Equilibrato 87.777,656 1.747.957,70 1.676,598 32.908,02 89.454,254 1.780.865,72 Bilanciato Dinamico 351.079,218 6.323.763,03 14.241,519 253.635,15 365.320,737 6.577.398,18 Azionario 281.797,856 3.316.648,11 23.279,988 265.789,45 305.077,844 3.582.437,56 Totale 2.405.361,432 35.014.306,62 152.196,545 2.260.732,82 2.557.557,977 37.275.039,44 (**) compresi nella voce di conto economico 10 c) Trasferimenti e riscatti 10 Al 31 dicembre 2020 l’ammontare netto del patrimonio di ciascun comparto di investimento del Fondo Pensione, ossia dell’attivo del Fondo destinato alle prestazioni previdenziali, risulta dalla seguente tabella di riepilogo: 31/12/2020 31/12/2019 Comparti di Ammontare Ammontare % sul Numero delle % sul Numero delle investimento netto del netto del totale quote in essere totale quote in essere patrimonio patrimonio Garantito Flex 163.378.190,20 18,93% 15.903.649,555 141.705.673,93 16,60% 13.970.214,653 Obbligazionario 92.996.335,65 10,77% 4.638.471,032 91.852.161,07 10,76% 4.678.735,598 Bilanciato Etico 65.380.398,25 7,57% 6.091.040,938 71.704.962,03 8,40% 6.828.855,090 Bilanciato Prudente 167.909.717,36 19,45% 8.155.975,567 181.696.316,52 21,29% 9.044.776,133 Bilanciato Equilibrato 52.895.797,50 6,13% 2.559.198,512 50.101.866,27 5,87% 2.491.417,323 Bilanciato Dinamico 195.967.035,79 22,70% 10.446.280,775 194.017.086,94 22,73% 10.626.405,888 Azionario 124.712.617,76 14,45% 9.985.221,932 122.400.754,40 14,34% 9.939.334,191 Totale 863.240.092,51 100,00% 57.779.838,311 853.478.821,16 100,00% 57.579.738,876 Regime Fiscale Il Fondo, istituito in regime di contribuzione definita, è soggetto ad imposta sostitutiva delle imposte sui redditi, di cui all’art. 17 del D. Lgs. n. 252/05, nella misura del 20% sul risultato netto maturato in ciascun periodo d’imposta. Fanno eccezione i rendimenti derivanti da titoli pubblici ed equiparati, che concorrono alla formazione della base imponibile della predetta imposta sostitutiva nella misura del 62,50%, con una conseguente riduzione della tassazione effettiva al 12,50%. Il Fondo può destinare fino al 10% dell’attivo patrimoniale risultante dal rendiconto dell’esercizio precedente ad investimenti qualificati e piani di risparmio di lungo termine (PIR) i cui redditi sono esenti dall’imposta sostitutiva e si considerano già assoggettati ad imposta ai fini della tassazione delle prestazioni pensionistiche erogate agli iscritti. Per investimenti qualificati si intendono le somme investite in: • azioni o quote di imprese residenti nel territorio dello Stato o in Stati membri dell’Unione Europea o in Stati aderenti all’Accordo sullo Spazio Economico Europeo con stabile organizzazione nel territorio medesimo; • quote o azioni di OICR residenti nel territorio dello Stato o in Stati membri dell’Unione Europea o in Stati aderenti all’accordo sullo Spazio Economico Europeo, che investono prevalentemente in azioni e quote di imprese UE o SE; • quote o azioni di Fondi per il Venture Capital residenti nel territorio dello Stato o in Stati membri dell’Unione Europea o in Stati aderenti all’accordo sullo Spazio Economico Europeo. Per beneficiare della suddetta esenzione fiscale, gli strumenti finanziari oggetto di investimento qualificato o i PIR devono essere detenuti dal Fondo per almeno cinque anni. 11 Modifica della documentazione del Fondo In data 31 marzo 2020 è stato effettuato l’aggiornamento annuale mediante deposito della Nota informativa e dell’ulteriore documentazione del Fondo.
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