COMMERCIAL CONDITIONS
Fund Class | Name |
Minimum Amount Initial Subscription |
Subscription Fee | Redemption Fee | Cash Settlement |
---|---|---|---|---|---|
Money Market |
Money Market A-I-R |
Share Class A: €250 |
0% | 0% | 1 working day |
Money Market USD A-I-R |
Share Class A: USD 250 |
0% | 0% | 1 working day | |
CA Monetário |
€25 | 0% | 0% | 1 working day | |
Short Term | Liquidez A-I-R |
Share Class A: €250, or €25 |
0% | 0% | 1 working day |
CA Curto Prazo | €25 | 0% | 0% | 2 working days | |
Fixed Income | Euro Taxa Variável A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 4 working days |
CA Rendimento | €25 | 0% | 0% | 3 working days | |
Iberia Fixed Income ESG A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 4 working days | |
Rendimento Semestral A-R |
Share Class A: €500, or €50 |
0% | 0% | 4 working days | |
Dívida Pública Europeia A-R |
Share Class A: €500, or €50 |
0% | 0% | 4 working days | |
Rendimento Mais | €500 | 0% | 0% | 4 working days | |
Financial Bonds 3Y 2,25% SÉRIE I | €1,000 | 7% | 0% on liquidation, 5% until 1 year, 4% until 2 years and 3% until 3 years | 5 working days | |
Financial Bonds 3 1/2 Y | €1,000 | 7% | 0% on liquidation, 5% until 1 year, 4% until 2 years and 3% until 3,5 years according to the investment period | 5 working days | |
Obrigações Globais 2024 - 1ª Série | Share Class A: €100,000 | 3% | 3%; 0% on liquidation | 5 working days | |
Obrigações Globais 2025 - 2ª Série |
Share Class A: €1,000 (until 30.11.2023) |
0% (until 30.11.2023) | 3%; 0% on liquidation | 5 working days | |
Multi Assets | Alocação Conservadora A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 6 working days |
Alocação Moderada A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
Alocação Dinâmica A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
Alocação Defensiva A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 4 working days | |
Flexível A-I-R | Share Class A: €250 Share Class R: €500 |
0% | 0% | 5 working days | |
EuroBic Seleção TOP | €500; or €50 in Investment Plan | 0% | 0% | 5 working days | |
Savings and Retirement / UCITS | IMGA Poupança PPR/OICVM A-R |
Share Class A: €100, or €25 |
0% | 0% | 4 working days |
IMGA Investimento PPR/OICVM A-R |
Share Class A: €100, or €25 |
0% |
0% | 4 working days | |
EuroBic PPR/OICVM Ciclo de Vida +55 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
EuroBic PPR/OICVM Ciclo de Vida 45-54 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
EuroBic PPR/OICVM Ciclo de Vida 35-44 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
EuroBic PPR/OICVM Ciclo de Vida -34 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
Equity | Ações Portugal A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 4 working days |
European Equities A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
Iberia Equities ESG A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 4 working days | |
Ações América A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
Global Equities Selection A-I-R |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
Alternative |
PME Flex |
Share Class P: €100,000 Share Class I: €250,000 |
0% | 0% |
6 months |
