Latest Share Price (€)

Return (1 year)

Return (3 years)

Return (5 years)

General Data

Asset Class: Short-Term

Launch Date: Share Class A: Apr-10; Share Class R: May-22

Assets under Management: 676,431,492€ (31.08.2022)

Benchmark: n.a.

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

Subscription Fee: 0%

Redemption Fee: 0%

Management Fee: Share Classes A and R: 0.10% / year (until 31.12.22); Share Classe I: 0.05% / year (until 31.12.22)

Depositary Fee: 0.05%

Cash Settlement: Available on the 1st business day after redemption request

Currency: EUR

Income Policy: Capitalisation

Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento, S.A.



Accumulated return for an investment of €10,000 in the respective fund during the selected period.
Discrete annual return - the graph above reports the appreciation or devaluation of the fund or a basket of funds ina  given period of time, in this case, corresponding to a calendar year and the last 12 months.
Investment Objectives

The Fund’s investment objective is to provide investors with return levels consistent with money market interest rates, investing exclusively in short term low volatility instruments, namely deposits and money market investments like short term bills, commercial paper, fixed rate bonds with less than 397 days maturities and other equivalent debt instruments.

Return and Risk Metrics

The share value on the reference day is updated daily, except for saturdays and sundays when there are no value updates. Calculation refers to the last 12 months for each of the Return and Risk Metrics as of

Investor Profile

The Fund is suitable for risk averse conservative investors and/or those with short term liquidity needs.

Fund's Portfolio

The figures presented do not include those resulting from the use of financial derivative instruments, namely, futures contracts used for hedging purposes. Fund's porfolio, by asset class, as of

The published returns represent past data, and do not constitute a guarantee of future profitability. The reference periods considered are the last quotation date and the quotation on the same date in the previous 12 months, 3 and 5 years. Annualized returns would only be obtained if the investment was made and maintained throughout the reference period. For the purpose of calculating returns, redemption fees are not taken into account, when applicable, and are net of all other fees. The value of the units may increase or decrease depending on the level of risk that varies between 1 (minimum risk) and 7 (maximum risk). Investment in funds may result in the loss of invested capital if the fund is not guaranteed capital. The tax regime for investment funds was changed as of July 1, 2015, whereby the figures disclosed until June 30, 2015 are deducted from the tax then borne by the fund but do not take into account the tax that may be due by the Participants in relation income earned in the period after that date. Investing in the funds does not dispense with reading the Basic Investor and Prospectus Information, available on this website, at and on the respective distributors' websites (Millennium bcp, ActivoBank and Bison Bank), before making the decision investment. For any additional information, contact us at 21 120 91 00, Monday to Friday from 9:00 am to 6:00 pm.