EuroBic Tesouraria

Independent management, solidity and track-record, daily liquidity.

Access a portfolio of short-term assets and benefit from levels of profitability on par with the interest rates in the money markets.

This fund protects your investment by investing in low volatility and short-term instruments: certificates of deposit, deposits and investments in interbank markets, treasury bills, commercial paper, bonds and other debt instruments of an equivalent nature.

Minimum investment: 500 EUR / 500 USD Reinforcements (minimum): 100 EUR / 100 USD

Investment Risk

LowHigh

Volatility between 0,5% and 2%.

NAV: € 5.6482
YTD: -3.71%
12M: -4.09%

Main Characteristics

Recommended investment term

3 months (minimum)

Risk class

2 (two)

Liquidity

Daily

Redemption pre-notice

3 working days

Subscription commission

Exempt

Redemption commission

Exempt

Fixed management fee

0.5% per annum

Depository commission

0.10% per annum

Guaranteed capital

No

Target investor

Non-professionals and institutions

Documents

Monthly Factsheet

The Monthly Factsheet shows the fund's recent investment performance as well as its main characteristics.
375K375.4K

Fund Prizes

3 YEARS
5 YEARS
10 YEARS
OVERALL

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