FUNDS

Atlantic Bond Fund

The Atlantic Bond Fund is an Open-ended Alternative Investment Fund designed and managed by 3 Comma Capital. 

The fund aims to provide its participants with capital appreciation over a five-year period, with an investment policy designed to achieve (but not guarantee) absolute returns within the recommended investment horizon (100% bond fund).

A fund accessible to any retail investor, although specifically designed to mitigate the concerns of investors seeking the safest 5-year journey along the Golden Visa path. Direct SDIRA Investment - available for US Investors.

Atlantic Bond Fund

Performance
Atlantic Bond Fund Class CD Loading...
Atlantic Bond Fund Class ED Loading...
* Fund Inception Date: Share Class B: June 20th, 2025 | Share Class D: July 16th, 2025 | Share Class CD: July 27th, 2025 | Share Class ED: August 10th, 2025
Last update:

Daily NAV Chart

Key Information

Fund Name
3CC Atlantic Bond Fund, Open-Ended Alternative Bond Investment Fund
Investment Manager
3 Comma Capital SCR, S.A. (registered with CMVM under nr. 182126) - located in Lisbon, Portugal
CMVM Fund Authorization Number
Nr. 2249 (link)
ISIN

Share Class CD - PT3CMNHM0001

Share Class ED - PT3CMOHM0000

Marketing Entities

The entities responsible for marketing the FUND's units to Investors are: 
- The Management Entity, for Share Class CD and ED

Fund Depositary
Bison Bank, S.A.
Minimum Investment

Share Class CD: 250,000.00 EUR
Share Class ED: 150,000.00 EUR

Subscription Fee

Share Class CD: 5.00%
Share Class ED: 1.50%

Management Fee

Share Class CD: 1.50% p.a.
Share Class ED: 1.65% p.a.

Performance Fee
10% above a 4% hurdle (high-water mark)
Depositary Fee
0.09% p.a. calculated monthly on the Fund's Net Asset Value
Supervisory Fee

0.0026%  monthly

Redemption Fee

For all withdrawals initiated within the first five years following the initial subscription, a 2.5% exit fee will be incurred.

Subscriptions
Daily | Cut off time: 11:00 a.m. London time
Redemptions
Daily | Cut off time: 11:00 a.m. London time
Minimum Amount for Further Subscriptions
No minimum amount
Unit Pricing & NAV disclosure

Daily

Fund Inception Date
June 18th, 2025

Documents

Date Issued
 Document
08/07/2025 Prospectus Atlantic Bond Fund
16/09/2025 KIID Atlantic Bond Fund Share Class CD
16/09/2025 KIID Atlantic Bond Fund Share Class ED
30/09/2025 Fund Report CD September 2025
30/09/2025 Fund Report ED September 2025

 

Capital Preservation

Portuguese-regulated, open-ended alternative investment fund focused on high-quality (Investment-Grade) corporate bonds.

 

60% minimum allocation to Portuguese corporate bonds. Remainder allocated to Eurozone issuers with investment-grade ratings and international debt ETFs.

 

Invests in different maturities, fixed or floating bonds, Investment-Grade and High Yield.

Golden Visa Eligibility

A liquid fund offering investors a seamless path to EU residency with capital preservation and consistent income as top priorities.

‍
Being open-ended, the Atlantic Bond Fund has no maturity and invests at least 60% in bonds or credit instruments issued by Portuguese companies, complying with all the AIMA regulations for the Residence Permit for Investment Activity.

 

Direct SDIRA Investment - available for US Investors.

International Investor-Friendly

Structured with global investors in mind, including clients from the US, China, Turkey, UK, and the Middle East.

 

Transparent pricing, daily liquidity, and full reporting in English.

 

Foreign exchange diversification into Euro denominated assets, hedging potential USD downside exposure.

 

Asset custody with a reputable Portuguese bank (Bison Bank).

Invest with us
If you have any questions about 3CC Atlantic Bond Fund, please don’t hesitate to contact us.
  
Company
Legal
3 Comma Capital (3CC) Incubator & Accelerator co-financed by:
2025 3 Comma Capital - hello@3commafunds.com
3 Comma Capital SCR, SA is a Portuguese regulated asset management company, with CMVM authorization number 182126 and VAT number 516 965 476. Share Capital 125.000 Euros.