COMMERCIAL CONDITIONS

Fund Class Name Min. Amount 
Initial Subscription (€)
Subscription Fee Redemption Fee Cash Settlement
(working days)
Multi Assets Alocação Conservadora A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 6
Alocação Moderada A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 6
Alocação Dinâmica A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 6
Alocação Defensiva A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 4
Flexível A-I-R Share Class A: 250€
Share Class R: 500€
0% 0% 5
EuroBic Seleção TOP 500€; or 50€ in Investment Plan 0% 0% 5
Savings and Retirement / UCITS IMGA Poupança
PPR/OICVM A-R

Share Class A: 100€, or 25€
in Investment Plan;
Share Class R: 200€

0% 0% 4
IMGA Investimento
PPR/OICVM A-R

Share Class A: 100€, or 25€
in Investment Plan;
Share Class R: 200€


0%

0% 4
EuroBic PPR/OICVM
Ciclo de Vida +55

Share Class A: 100€, or 25€
in Investment Plan;
Share Class R: 200€

0% 0% 4
EuroBic PPR/OICVM
Ciclo de Vida 45-54

Share Class A: 100€, or 25€
in Investment Plan;
Share Class R: 200€

0% 0% 4
EuroBic PPR/OICVM
Ciclo de Vida 35-44

Share Class A: 100€, or 25€
in Investment Plan;
Share Class R: 200€

0% 0% 4
EuroBic PPR/OICVM
Ciclo de Vida -34

Share Class A: 100€, or 25€
in Investment Plan;
Share Class R: 200€

0% 0% 4
Equity Ações Portugal A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 4
European Equities A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 6
Iberia Equities ESG A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 4
Ações América A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 6
Global Equities Selection A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 6
Fixed Income Euro Taxa Variável A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 4
CA Rendimento 25€ 0% 0% 3
Iberia Fixed Income ESG A-I-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0%  0% 4
Rendimento Semestral A-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0% 4
Dívida Pública Europeia A-R

Share Class A: 500€, or 50€
in Investment Plan;
Share Class R: 1000€

0% 0%  4
Rendimento Mais 500€ 0% 0% 4
Short Term Liquidez A-I-R

Share Class A: 250€, or 25€
in Investment Plan;
Share Class R: 500€

0% 0% 1
CA Curto Prazo 25€ 0% 0% 2
Money Market

Money Market A-I-R

Share Class A: 250€
Share Class R: 500€

0% 0% 1

Money Market USD A-I-R

Share Class A: 250€
Share Class R: 500€

0% 0% 1

CA Monetário

25€ 0% 0% 1