Fixed Income
BTG PACTUAL GV CORPORATE BONDS 60/40
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
() |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
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| € | |||||
| € | |||||
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| Classes launched after the fund’s inception reflect the performance of the first class established. | |||||
| Assets under Management |
|---|
() |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
| € | |||
Asset Class: Fixed Income
Launch Date: Sep-25
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: €100,000 €150,000
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 1.40%/year (exempt until the last business day of September 2025)1.40%/year (exempt until the last business day of September 2025)
Depositary Fee: 0,06%/year
Cash Settlement: Available within 6 working days after order date
Recommended Period: 5 years
Currency: EUREUR
Income Policy: CapitalisationCapitalisationDistribution
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
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The return presented is for the selected period and based on the value of the fund units. The chart represents an investment of €10,000 in the fund during this period.
Classes launched after the fund’s inception reflect the performance of the first class established.
*Average of comparable national funds - source APFIPP
Discrete annual return - the graph above reports the appreciation or devaluation of the fund or a basket of funds in a given period of time, in this case, corresponding to a calendar year and the last 12 months.
The Fund will adopt an investment policy that aims to invest in debt instruments issued by corporate issuers (bonds and commercial paper), with a minimum investment of 60% in Portuguese issuers.
The Fund may invest up to a maximum of 40% in instruments representing Latin American corporate debt, issued in USD or EUR, namely bonds and commercial paper (including hybrids), either directly or in ETFs.
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
The Fund is intended for Non-Professional Investors, Professional Investors and Eligible Counterparties.
Categories C and D are suitable for Non-Professional Investors, Professional Investors and Eligible Counterparties.
The return on investment will be stable and close to money market interest rates, so the Fund can be seen as an alternative to traditional investments with similar risk, provided that the client accepts the uncertainty regarding the Fund's future returns.
The recommended investment term is 5 years.
The Figures presented do not include those resulting from the use of a financial derivative instruments, namely, futures contracts used for hedging purposes. Fund's portfolio, by asset class, as of
KID C
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).
Note: Since January 1st, 2023, with the implementation of the PRIIPS Regulation, the Summary Risk Indicator (SRI) replaced the Summary Risk and Remuneration Indicator (SRI) as the Funds' risk indicator.
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 www.cmvm.pt and on the respective distributors' websites 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.
