EuroBic Tesouraria

Independent management, solidity and track-record, daily liquidity.

Access a portfolio of short-term assets and benefit from levels of profitability on par with the interest rates in the money markets.

This fund protects your investment by investing in low volatility and short-term instruments: certificates of deposit, deposits and investments in interbank markets, treasury bills, commercial paper, bonds and other debt instruments of an equivalent nature.

Minimum investment: 500 EUR / 500 USD Reinforcements (minimum): 100 EUR / 100 USD

Investment Risk

LowHigh

Volatility between 0,5% and 2%.

NAV: € 6,0397
YTD: 1.8%
12M: 4.2%

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

Documents

Monthly Factsheet

The Monthly Factsheet shows the fund's recent investment performance as well as its main characteristics.
343K343.1K

Prospectus

The Prospectus lists the main characteristics of the fund as well as the rights and duties of the unitholders.
789K789.3K

KII

Key Investor Information.
409K408.9K

Semi-Annual Report

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

Annual Report

Last available approved annual accounts.
3M3.4M

Fund Prizes

3 YEARS
5 YEARS
10 YEARS
OVERALL

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