Savings and Retirement / UCITS - Classification SFDR - Artº 8
EUROBIC PPR/OICVM CICLO DE VIDA 45-54
| Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
|---|---|---|---|---|---|
€ 4,438,819 (28.06.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
||
| € | |||||
| () | |||||
| Assets under Management |
|---|
€ 4,438,819 (28.06.2024) |
| LATEST SHARE PRICE | PROFITABILITY | ||
|---|---|---|---|
| 1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
| € | |||
Asset Class: Savings and Retirement / UCITS - Classification SFDR - Artº 8
Launch Date: Oct-18
Benchmark: The Fund follows an active management approach not considering any benchmark.
Initial Subscription: € 100 or € 25 in Investment Plan
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee: 1.15% / year
Depositary Fee: 0.15% / year
Cash Settlement: Available on the 4th day after redemption request
Currency: EUR
Income Policy: Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
Return:
Return:
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.
The objective of the Sub-Fund is to provide participants, from a long-term perspective, with capital appreciation with a view to creating a retirement supplement, seeking to maximize future well-being.
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
In view of the specific legal regime for this type of funds, this investment is aimed at investors who assume the prospect of valuing their savings in the long term.
The Sub-Fund is suitable for investors with some risk tolerance (liquidity, security and equity stability), whose objective is to channel savings in a long-term perspective, as a retirement supplement, with a minimum period of 5 years, enjoying taxation advantageous tax system for reimbursement, within the conditions provided by law.
Investment in each subfund is recommended for investors who fall within the respective age group, ie between 45 and 54 years of age.
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). 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 EuroBic, 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.
