COMMERCIAL CONDITIONS
| Fund Class | Name |
Minimum Amount Initial Subscription |
Subscription Fee | Redemption Fee | Cash Settlement |
|---|---|---|---|---|---|
| Money Market |
Money Market |
Share Class A: €250 |
0% | 0% | 1 working day |
|
Money Market USD |
USD 250 |
0% | 0% | 1 working day | |
|
CA Monetário |
€25 | 0% | 0% | 1 working day | |
| Short Term | Liquidez |
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 |
Share Class A: €500, or €50 |
0% | 0% | 4 working days |
| CA Rendimento | €25 | 0% | 0% | 3 working days | |
| Rendimento Semestral |
Share Class A: €500, or €50 |
0% | 0% | 4 working days | |
| Dívida Pública Europeia |
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 | €100,000 | 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 | €100,000 | 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 2025 - 2ª Série |
€1,000 |
3% | 3%; 0% on liquidation | 5 working days | |
| Portuguese Corporate Debt | Share Class R: €500 Share Class I: €1,000,000 Share Class P: €50,000 |
0% | 0% | 6 working days | |
| 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 | 5 working days | |
| Multi Assets | Alocação Conservadora |
Share Class A: €500, or €50 |
0% | 0% | 6 working days |
| Alocação Moderada |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
| Alocação Dinâmica |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
| Alocação Defensiva |
Share Class A: €500, or €50 |
0% | 0% | 4 working days | |
| Flexível | 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 |
Share Class A: €100, or €25 |
0% | 0% | 4 working days |
| IMGA Investimento PPR/OICVM |
Share Class A: €100, or €25 |
0% |
0% | 4 working days | |
| ABANCA PPR/OICVM Ciclo de Vida +55 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
| ABANCA PPR/OICVM Ciclo de Vida 45-54 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
| ABANCA PPR/OICVM Ciclo de Vida 35-44 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
| ABANCA PPR/OICVM Ciclo de Vida -34 |
€100, or €25 in Investment Plan |
0% | 0% | 4 working days | |
| Equity | Ações Portugal |
Share Class A: €500, or €50 |
0% | 0% | 4 working days |
| European Equities |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
| Ações América |
Share Class A: €500, or €50 |
0% | 0% | 6 working days | |
| Global Equities Selection |
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 |
| 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 |
5 working days |
