EuroBic Investimento

Diversify your asset portfolio with 80% in bonds, up to a maximum of 20% in shares.

A product for those seeking the medium / long term perspective. Created to let you access a diversified portfolio of assets with different degrees of risk.​

Invest in different types of financial instruments such as bonds (fixed and variable rate), stocks and short-term assets, such as certificates of deposit, deposits and investments in interbank markets, treasury bills, commercial paper and other debt instruments.​

This fund may invest a maximum of 20% of its global net value in shares or derivative financial instruments whose underlying asset is equivalent to shares or equity indices based in Europe.​

Minimum investment: 500 EUR Reinforcements (minimum): EUR 100​

Investment Risk

LowHigh

Volatility between 2% and 5%.

NAV: € 12,1372
YTD: 1.67%
12M: 7.05%

Main Characteristics

Recommended investment term

2 years (minimum)​

Risk class

3 (three)

Liquidity

Daily

Redemption pre-notice

3 working days

Subscription commission

Exempt

Redemption commission

Exempt

Fixed management fee

1% per annum

Performance fee

10% of performace in excess of benchmark (Euribor 3M + 1%) with high-water mark

Depository commission

0.20% per annum

Guaranteed capital

No

Target investor

Non-professionals and institutions

Documents

Monthly Factsheet

The Monthly Factsheet shows the fund's recent investment performance as well as its main characteristics.
350K350.1K

Prospectus

The Prospectus lists the main characteristics of the fund as well as the rights and duties of the unitholders.
677K676.6K

KII

Key Investor Information.
476K475.7K

Semi-Annual Report

Last available approved semi-annual accounts.
3M2.8M

Annual Report

Last available approved annual accounts.
3M3.5M

Fund Prizes

3 YEARS
5 YEARS
10 YEARS
OVERALL

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