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Golden Visa Fund Comparison

IMGA Portuguese Corporate Debt Fund vs Optimize Portugal Golden Opportunities Fund

Compare IMGA Portuguese Corporate Debt Fund and Optimize Portugal Golden Opportunities Fund side-by-side: fees, terms, performance metrics, and Golden Visa eligibility.

Debt

IMGA Portuguese Corporate Debt Fund

Managed by IM Gestão de Ativos (IMGA)

Unverified
VS
Other

Optimize Portugal Golden Opportunities Fund

Managed by Optimize Investment Partners

Unverified

Quick Decision Guide

Choose IMGA Portuguese Corporate Debt Fund if you prioritize lower management fees and debt exposure. Choose Optimize Portugal Golden Opportunities Fund if you prefer manageable entry point and other exposure.

Key Financials

Min. Investment
IMGA Portuguese Corporate Debt Fund
€500,000
Optimize Portugal Golden Opportunities Fund
€500,000
Target Return
IMGA Portuguese Corporate Debt Fund
Not disclosed
Optimize Portugal Golden Opportunities Fund
Not disclosed
Fund Size
IMGA Portuguese Corporate Debt Fund
€40.7M
Optimize Portugal Golden Opportunities Fund
€216M
Established
IMGA Portuguese Corporate Debt Fund
2004
Optimize Portugal Golden Opportunities Fund
2021

Fees & Costs

Management Fee
IMGA Portuguese Corporate Debt Fund
1.7%
Best
Optimize Portugal Golden Opportunities Fund
1.8%
Performance Fee
IMGA Portuguese Corporate Debt Fund
None
Optimize Portugal Golden Opportunities Fund
None
Subscription Fee
IMGA Portuguese Corporate Debt Fund
1.75%
Optimize Portugal Golden Opportunities Fund
1%
Redemption Fee
IMGA Portuguese Corporate Debt Fund
3.5%
Optimize Portugal Golden Opportunities Fund
Not disclosed
Hurdle Rate
IMGA Portuguese Corporate Debt Fund
Not disclosed
Optimize Portugal Golden Opportunities Fund
Not disclosed

Liquidity & Terms

Redemption
IMGA Portuguese Corporate Debt Fund
Daily
Optimize Portugal Golden Opportunities Fund
Daily
Lock-up Period
IMGA Portuguese Corporate Debt Fund
60 months
Optimize Portugal Golden Opportunities Fund
60 months
Risk Band
IMGA Portuguese Corporate Debt Fund
Not disclosed
Optimize Portugal Golden Opportunities Fund
Not disclosed
Category
IMGA Portuguese Corporate Debt Fund
Debt
Optimize Portugal Golden Opportunities Fund
Other

Estimated Fees on €500,000 Investment

Management fees over 6 years (excludes performance fees)

IMGA Portuguese Corporate Debt Fund
€59,750
Lower Cost
Optimize Portugal Golden Opportunities Fund
€59,000

Geographic Allocation

IMGA Portuguese Corporate Debt Fund
Portugal
65%
Eurozone
30%
Non-Euro Countries
5%
Optimize Portugal Golden Opportunities Fund
Portugal
90%
Other / Iberia & EU (incl. Spain)
10%

Ready to invest?

Speak with our Golden Visa experts to discuss which fund is right for you.

Frequently Asked Questions

The main differences include investment focus (Debt vs Other), minimum investment amounts (€500,000 vs €500,000), management fees (1.7% vs 1.8%), and fund managers (IM Gestão de Ativos (IMGA) vs Optimize Investment Partners). Each fund has different risk profiles and return targets suited to different investor preferences.

IMGA Portuguese Corporate Debt Fund has the lower management fee at 1.7% compared to 1.8%. However, consider the total cost including performance fees: IMGA Portuguese Corporate Debt Fund charges None performance fee while Optimize Portugal Golden Opportunities Fund charges None. The overall value depends on your investment goals and expected returns.

IMGA Portuguese Corporate Debt Fund requires a minimum investment of €500,000, while Optimize Portugal Golden Opportunities Fund requires €500,000. Both funds meet the Portugal Golden Visa minimum requirement of €500,000. Choose based on your available capital and diversification strategy.

Both IMGA Portuguese Corporate Debt Fund and Optimize Portugal Golden Opportunities Fund are marketed by their managers as intended for the Portugal Golden Visa program, meeting the minimum €500,000 investment requirement and being properly regulated investment funds. Eligibility must be confirmed with Portuguese legal counsel before investing.

The choice between debt (IMGA Portuguese Corporate Debt Fund) and other (Optimize Portugal Golden Opportunities Fund) depends on your risk tolerance and investment goals. Debt investments typically offer different risk-return profiles compared to other. Consider your portfolio diversification needs and long-term investment strategy.

Redemption terms vary between funds. IMGA Portuguese Corporate Debt Fund offers Daily redemptions, while Optimize Portugal Golden Opportunities Fund provides Daily redemption opportunities. Check the specific notice periods and any redemption fees that may apply. Consider your liquidity needs when choosing between these options.

All fund data is regularly verified against official sources including fund prospectuses, regulatory filings, and direct communication with fund managers. Data freshness indicators show when each fund's information was last updated. We recommend reviewing the latest fund documents and speaking with the fund managers before making investment decisions.

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