Depending on your account type and status, you may see part of your portfolio allocated to Establishment Units (EU).
EU are not invested and have a fixed price.
They are not affected by market performance, interest rates, or other variables.
EU are reserved exclusively for covering product charges.
The proportion of EU in your account is determined by your selected term and is outlined in your product illustration, which is available in the Documents section of your account.
At any given time, your redemption value equals the total value of your units minus the value of EU still held and any unpaid charges.