Investment goals

The main objective of the Fund is to provide its participants with access to a portfolio of assets for the purpose of acquiring shares, bonds with the right to subscribe to shares, bonds convertible into shares, warrants, and any other type of security that confers the right to subscribe to shares, is convertible into shares, or has the remuneration indexed to shares, of companies in the European Union, Switzerland, and Norway.

Investor profile

The profile of the investor that the fund is aimed at is characterized by a high tolerance for oscillations in the value of the capital invested. With a minimum recommended term of 3 years and a synthetic risk indicator of grade 5, the Fund is best suited to investors with stable net worth, who want to capture the returns offered by the stock market in the European Union, Switzerland and Norway. It is also suitable for investors who wish to build diversified investment portfolios in Europe. 

Value date: 11/03/2024

0
UP CAT – A
0
UP CAT – B

Fund Report

Open alternative investment fund

Índice Eurostoxx 300

1% UP held up to 1 year, 0.5% UP held up to 2 years and 0% in periods longer than 2 years.

BIZ Capital SGOIC, SA

UP Categoria A: 3,00%
UP Categoria B: 1,00%

UP’s category A and B: Maximum of 30% on yields obtained above the yield of the reference parameter, when the final profitability is > 0

Payment will be made on the 4th business day following the end of the redemption period.

Capitalization

23/11/2020