EuroBic | Abanca Investimento

This fund is based on a conservative, active, and diversified investment strategy, focused on preserving and sustainably growing capital over time.

These values are updated monthly

Last update: 04/12/25

NAV: €13,18YTD: 5.89%12M: 5.18%

Investment Risk

LowHigh

Investors should evaluate the risk associated with the investment according to their profile.

EuroBic | Abanca Investimento is a conservative fund with a mixed allocation in bonds and equities, designed to provide medium to long-term returns.

Management is growth-oriented, making the fund ideal for investors seeking consistent results with conservative risk.

Key features:

● Up to 20% in European equities

● 80% in euro-denominated bonds

● Active management that adjusts exposure according to economic cycles

● UCITS

● Fund Regulator: CMVM

Minimum investment: EUR 500

Additional investments (minimum): EUR 100

Main Characteristics

  • Recommended investment term

    2 years (minimum)​

  • Risk class

    3 (three)

  • Liquidity

    Daily

  • Redemption pre-notice

    3 working days

  • Subscription commission

    Exempt

  • Redemption commission

    Exempt

  • Fixed management fee

    1% per annum

  • Performance fee

    10% of performace in excess of benchmark (Euribor 3M + 1%) with high-water mark

  • Depository commission

    0.20% per annum

  • Guaranteed capital

    No

  • Target investor

    Non-professionals and institutions

Monthly Factsheet

440K439.7K

KIID

Key Investor Information Document
413K413K

Prospectus

The Prospectus lists the main characteristics of the fund as well as the rights and duties of the unitholders.
692K692.3K

Semi-Annual Report

3M2.8M

Annual Report

2M1.7M

Fund Prizes

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APFIPP Prizes

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Overall

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