Main Characteristics
Recommended investment term
3 years (minimum)
Risk class
4 (four)
Liquidity
Daily
Redemption pre-notice
3 working days
Subscription commission
Exempt
Redemption commission
1% in the first 180 days and 0% thereafter
Fixed management fee
1% per annum
Performance fee
20% of performance in excess of benchmark (Euribor 6M + 3%) with high-water mark
Depository fee
0.20% per annum
Guaranteed capital
No
Target investor
Non-professionals and institutions
Documents
Monthly Factsheet
Prospectus
Fund Prizes
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