FUNDS

Portugal Golden Income Fund

The 3CC Portugal Golden Income Fund is an open-ended alternative investment fund managed by 3 Comma Capital. It aims to offer stable returns by investing predominantly in Portuguese corporate debt, complemented by U.S. equities and alternative assets, including Bitcoin.

An all-weather fund, accessible to any retail investor, although specifically designed to serve the needs of investors looking for a safe 5-year journey along the Portugal Golden Visa path.

Portugal Golden Income Fund

Performance

Portugal Golden Income Fund Class A Loading...
Portugal Golden Income Fund Class B Loading...
* Fund Inception Date: Share Class A: October 2nd, 2024 | Share Class B: November 12th, 2024
Last update:

Key Information

Fund Name
3CC Portugal Golden Income Fund, Open-ended Alternative 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. 2108 (link)
ISIN

Share Class A: PT3CMEHM0002
Share Class B: PT3CMFHM0001

Marketing Entities

The entities responsible for marketing the FUND's units to Investors are: 
- The Management Entity, for Share Class A and B
- Bison Bank, for Share Class A and B

Fund Depositary
Bison Bank
Minimum Investment

Share Class A: €100,000.00 EUR
Share Class B: €10,000.00 EUR

Subscription Fee
0%
Management Fee

Share Class A: 1.50% p.a.
Share Class B: 2.00% p.a.

Performance Fee
20% Performance Fee on returns above 5.0% p.a.
Depositary Fee
0.09% p.a. calculated monthly on the Fund's Net Asset Value
Supervisory Fee

0.0026%  monthly
Minimum 200 EUR - Maximum 20,000 EUR

Redemption Fee

0% after 5 years and 1 day | 1% between 4 and 5 years | 2% between 3 and 4 years | 3% between 2 and 3 years | 4% between 1 and 2 years | 5% within the first year of investment.

Not applicable whenever they originate from financial institutions, authorized by the CMVM, and acting as intermediaries, including Depositaries.

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
October 2nd, 2024

Documents

Why Invest?

Stability & Growth

The fund is designed to offer a unique blend of stability and growth:

Stability: 70% investment in Portuguese Corporate Bonds: Secure assets offering predictable fixed-income.

Growth: 15% allocation to US Equities and 15% to Digital Assets (Bitcoin, Ethereum and Solana): Capitalize on high-growth markets and alternative assets.

Golden Visa Eligibility

The fund is a non-real estate collective investment undertaking with a minimum of 65% of the fund's assets allocated to debt instruments issued by corporate entities headquartered in Portugal.

Also, being an open-end fund has a maturity that exceeds five years, thus complying with all the AIMA regulations for the Residence Permit for Investment Activity.

Digital Assets

The fund provides unique exposure to digital assets, enabling investors to capitalize on the growing blockchain and cryptocurrency markets.

The flexible allocation in digital assets allows for optimizing returns and leveraging emerging opportunities, while maintaining a focus on liquidity and meeting the requirements for the Portuguese Golden Visa program.

Invest with us
If you have any questions about 3CC Portugal Golden Income Fund, please don’t hesitate to contact us.