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The returns shown are referenced to the last date of listing and the price on the same date in the previous 12 months, 3 years and 5 years. They represent past data and do not guarantee future returns. The value of units may increase or decrease depending on the risk level, ranging from 1 (minimum risk) to 7 (highest risk). Prior to taking investment decisions, the Key Investor Information and the Prospectus should be read, which are available on this site, at and on the respective websites of the distributors (Millennium bcp, ActivoBank and Banco BIC). For the purpose of calculating returns, redemption fees, where applicable, are not taken into account. The figures shown are net of all other fees. Capital gains are subject to prevailing tax procedures, as described in detail in the legal documentation of the fund. The annualised returns would only be obtained if the investment were made and maintained throughout the entire reference period. For further information, please contact us using the telephone number 21 120 91 10, from Monday to Friday from 9:00 to 18:00.