Multi-Asset - Classification SFDR - Artº 8
EUROBIC SELEÇÃO TOP
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 4,623,182 (31.03.2025) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 4,623,182 (31.03.2025) |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
Asset Class: Multi-Asset - Classification SFDR - Artº 8
Launch Date: Oct-18
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: € 500 or € 50 in Investment Plan
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 1% / year
Depositary Fee: 0.15% / year
Cash Settlement: Available on the 5th business day after redemption request
Currency: EUR
Income Policy:
Capitalisation
Management Company: M Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
Return:
Return:
Return:
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Return:
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.
Rendibilidade discreta anual – o gráfico acima reporta a valorização ou desvalorização do fundo ou de um cabaz de fundos num determinado período de tempo, neste caso, correspondente a um ano de calendário e aos últimos 12 meses.
The Fund aims to provide participants with a medium term level of return with a premium of 2.5% against money market instruments, by investing in at least 70% of their global net value in mutual funds' participation units. The Funds will preferably be funds with absolute return objectives, that is, funds whose investment objective is to obtain positive results regardless of the direction of the markets. Due to the use of differentiated investment strategies and the purpose of creating alpha, these funds usually have a low correlation with traditional stock or bond markets.
The share value on the reference day is updated daily, except for Saturdays and Sundays when there are no value updates. Calculation refer to the last 12 months for each of the Return and Risk Metrics as of
Being of medium risk, the Fund is suitable for moderately conservative clients in view of the risk, but who wish to increase the value of their investments in the medium/long term and with a wide diversification of their applications. The Fund is intended for clients willing to invest for a period of more than 3 years.
The figures presented do not include those resulting from the use of financial derivative instruments, namely, futures contracts used for hedging purposes. Fund's portfolio, by asset class, as of
Prospectus (Portuguese version only)
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 distributor website 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.
