COMMERCIAL CONDITIONS
| Fund Class | Name |
Minimum Amount Initial Subscription |
Subscription Fee | Redemption Fee | Cash Settlement |
|---|---|---|---|---|---|
| Money Market |
Money Market |
|
0% | 0% | Available on the 1st business day after redemption request |
|
Money Market USD |
|
0% | 0% | Available on the 1st business day after redemption request |
|
|
CA Monetário |
€25 |
0% | 0% | Available on the 1st business day after redemption request |
|
| Short Term | Liquidez |
|
0% | 0% | Available on the 1st business day after redemption request |
| CA Curto Prazo | €25 |
0% | 0% | Available within 3 working days after order date |
|
| Fixed Income | Euro Taxa Variável |
|
0% | 0% | Available within 3 working days after order date |
| CA Rendimento | €25 |
0% | 0% | Available within 3 working days after order date |
|
| Rendimento Semestral |
|
0% | 0% | Available within 4 working days after order date |
|
| Dívida Pública Europeia |
|
0% | 0% | Available within 4 working days after order date |
|
| Rendimento Mais | Cat. A: €500 Cat. R: €1.000 Cat. I: 500.000 |
0% | 0% | Available within 4 working days after order date |
|
| Financial Bonds 3Y 2,25% SÉRIE I |
€100,000 |
7% | 0% on liquidation, 5% until 1 year, 4% until 2 years and 3% until 3 years |
Available within 5 working days after order date |
|
| Financial Bonds 3 1/2 Y |
|
7% | 0% on liquidation, 5% until 1 year, 4% until 2 years and 3% until 3,5 years according to the investment period |
Available within 5 working days after order date |
|
| Obrigações Globais 2025 - 2ª Série |
|
3% | 3%; 0% on liquidation | Available within 5 working days after order date |
|
| Portuguese Corporate Debt | Share Class R: €500 Share Class I: €1,000,000 Share Class P: €50,000 |
0% | 0% | Available within 6 working days after order date |
|
| Obrigações Globais Taxa Indexada EUR 2026 - Série I | Share Class R: €1.000 (until 17/07/2024) Share Class P: €250.000 (until 17/07/2024) |
0% (until 17/07/2024) | 3%, 0% on liquidation | Available within 5 working days after order date |
|
| Multi Assets | Alocação Conservadora |
Share Class A: €500, |
0% | 0% | Available within 6 working days after order date |
| Alocação Moderada |
|
0% | 0% | Available within 6 working days after order date |
|
| Alocação Dinâmica |
|
0% | 0% | Available within 6 working days after order date |
|
| Alocação Defensiva |
Share Class A: €500, |
0% | 0% | Available within 4 working days after order date |
|
| Flexível | Share Class A: €250 Share Class R: €500 |
0% | 0% | Available within 5 working days after order date |
|
| EuroBic Seleção TOP | €500; or €50 in Investment Plan |
0% | 0% | Available within 5 working days after order date |
|
| Savings and Retirement / UCITS | IMGA Poupança PPR/OICVM |
|
0% | 0% | Available within 4 working days after order date |
| IMGA Investimento PPR/OICVM |
|
0% |
0% | Available within 4 working days after order date |
|
| ABANCA PPR/OICVM Ciclo de Vida +55 |
|
0% | 0% | Available within 4 working days after order date |
|
| ABANCA PPR/OICVM Ciclo de Vida 45-54 |
|
0% | 0% | Available within 4 working days after order date |
|
| ABANCA PPR/OICVM Ciclo de Vida 35-44 |
|
0% | 0% | Available within 4 working days after order date |
|
| ABANCA PPR/OICVM Ciclo de Vida -34 |
|
0% | 0% | Available within 4 working days after order date |
|
| Equity | Ações Portugal |
|
0% | 0% | Available within 4 working days after order date |
| European Equities |
|
0% | 0% | Available within 6 working days after order date |
|
| Ações América |
|
0% | 0% | Available within 6 working days after order date |
|
| Global Equities Selection |
|
0% | 0% | Available within 6 working days after order date |
|
| Alternative |
PME Flex |
Share Class I: €250,000 |
0% | 0% |
6 months |
| Bison China Flexible Bond Fund | Share Class A: USD 20,000 Share Class B: €15.000 Share Class C: CNY 120,000 |
0% | 0,5% up to 90 days(including) 0% after 90 days |
Available within 5 working days after order date |
