EuroBic | Abanca Tesouraria

The ideal investment fund for investing short-term surpluses with confidence, EuroBic | Abanca Tesouraria offers daily liquidity, controlled risk and a prudent approach to capital appreciation.

These values are updated monthly

Last update: 04/12/25

NAV: 6,25YTD: 1.84%12M: 1.86%

Investment Risk

LowHigh

Investors should evaluate the risk associated with the investment according to their profile.

EuroBic | Abanca Tesouraria invests in short-term, highly liquid, low-risk financial instruments such as commercial paper, certificates of deposit and short-term debt issued by entities with credit quality.

The fund allows for the efficient investment of temporarily available capital, with returns higher than traditional deposits, without compromising flexibility.

Main benefits:

● Conservative profile securities fund

● Daily liquidity

● Reduced risk (Class 2)

● No subscription or redemption fees

● UCITS

● Fund Regulator: CMVM

Minimum investment: EUR 500 / USD 500

Additional investments (minimum): EUR 100 / USD 100

Main Characteristics

  • Recommended investment term

    3 months (minimum)

     

  • Risk class

    2 (two)

  • Liquidity

    Daily

  • Redemption pre-notice

    3 working days

  • Subscription commission

    Exempt

  • Redemption commission

    Exempt

  • Fixed management fee

    0.5% per annum

  • Depository commission

    0.10% per annum

  • Guaranteed capital

    No

  • Target investor

    Non-professionals and institutions

Monthly Factsheet

438K438.1K

Prospectus

839K839.2K

KIID

Key Investor Information Document
409K409.4K

Semi-Annual Report

Last available approved semi-annual accounts.
832K831.6K

Annual Report

832K831.6K

Fund Prizes

APFIPP logo

APFIPP Prizes

2019 - Melhor Fundo Curto Prazo2022 - Melhor Fundo Curto Prazo
Overall

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