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Corporate Bond Fund

ActiveCap - Capital Partners

Corporate Bond Fund

Verified Fund
Open for subscriptions
DS
8-point legal review by David Simões Fitas, OA #67185P · Ordem dos Advogados · Verified April 17, 2026 · View methodology →

Corporate Bond Fund

Corporate Bond Fund is an open-ended alternative investment fund regulated by CMVM (ID: 2273) and managed by ActiveCap - Capital Partners, investing in credit with a minimum commitment of €100,000 and a 1-month lock-up period.

Regulator
CMVM (ID: 2273)
ISIN
PTAAPQHM0000, PTAAPSHM0008, PTAAPRHM0009
Strategy
Credit
Min. Investment
€100,000
Typical GV Ticket
€500,000
Fund Size
Not disclosed
Management Fee
1.5%
Performance Fee
None
Lock-up
1 months
Redemptions
Weekly
Custodian
Bison Bank, S.A.
Auditor
Forvis Mazars
Status
Open
GV-intended
Verified GV-intended
Sources vary by field; hover icons show source tier.|Last updated: |Verify on CMVM registry

Investor decision panel

What to know before shortlisting this fund

Data completenessHigh (91%)
Last evidence checkJune 3, 2026

Best for

  • Investors seeking credit exposure through a Portugal-regulated fund.
  • Investors who need a fund currently open for subscriptions.
  • Investors comfortable with a conservative risk profile.

Avoid if

  • You need all fee, liquidity, tax, and eligibility evidence resolved before first contact.

Key unknowns

  • Fund size

Main diligence flags

  • Verified profile has unresolved fields: Fund size.

Golden Visa note: The fund is marked as Golden Visa intended and has passed Movingto verification. Eligibility still depends on the applicant file and current legal review.

Fund Snapshot

Key Facts

Min Investment€100,000
RedemptionsWeekly
Open to USYes (fund-reported)
Lock-up1 months
Fund Size (AUM)Not disclosed

Fees

%Management Fee1.5%
%Performance FeeNone

Additional Details

NAV FrequencyWeekly
Established2026
CMVM ID2273
Notice Period30 days
Regulated ByCMVM

Compliance

CMVM #2273
GV-intended (manager-stated)

Capital at risk. Past performance isn't indicative of future returns. Figures are shown in euro (EUR); fees reduce returns, and for investors funding from another currency amounts may rise or fall with exchange rates. This is not investment advice.

Verification, Completeness & Freshness

Movingto's legal review confirms selected regulatory, identity, and document checks. It does not mean every profile field is complete, current, or an investment recommendation. Learn about our 8-point fund verification process

VerificationVerified
Data completenessHigh (91%)
Last evidence checkJune 3, 2026
Verified 48d ago

Key unresolved fields

Fund size

  • CMVM registration confirmed
  • Regulatory status reviewed
  • ISIN reviewed
  • Fund manager identity reviewed
  • Available fee fields reviewed
  • Custodian details reviewed

Historical Performance

No monthly performance data available
Monthly returns, AUM, and NAV will appear when provided by the manager.

About the Fund

The Corporate Bond Fund (CBF) is an open-ended fund focused on capital preservation and income generation. It is built on a core principle of risk mitigation through diversification, spanning across security types, maturities, and sector allocations. The fund offers weekly subscriptions and redemptions, with no performance fees, ensuring flexibility and cost transparency for investors. The CBF reflects ActiveCap’s commitment to transparent, disciplined, and risk-conscious portfolio management. It aims to deliver stable mid-single-digit returns while minimizing volatility and preserving capital. The CBF is currently open for subscription and eligible for the Golden Visa Programme.

Regulatory Identifiers

We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.

CMVM Registration2273
ISINPTAAPQHM0000, PTAAPSHM0008, PTAAPRHM0009

Key Terms

Minimum Investment€100,000
Fund StructureCredit
Fund TermPerpetual
DomicilePortugal
CustodianBison Bank, S.A.
AuditorForvis Mazars
ISINPTAAPQHM0000, PTAAPSHM0008, PTAAPRHM0009
Typical Ticket€500,000
Risk BandConservative
Fund Status
Open
Inception Date2026

Information as reported by fund manager. Terms may vary by investor class.

Fees

Fee Structure

Management Fee1.5%
Performance FeeNone
Subscription Fee1.5%
Redemption Fee3%

Fee Calculator

EUR
Incomplete estimate: Performance fee depends on actual returns above any hurdle and is not included in the annual cost estimate.
Annual management fee:€1,500
Performance fee:Depends on returns
Known annual cost:€1,500
Performance fees depend on actual returns above any hurdle. Missing fee disclosures are diligence gaps, not zero-cost assumptions. The annual management fee recurs every year and compounds to reduce your total return over the holding period; performance fees, when charged, reduce returns further — see the investment calculator on this page for the cumulative impact. Amounts are shown in EUR; if you fund from another currency, what you pay may rise or fall with exchange rates.

Geographic Allocation

Portugal100%

Redemption Terms

Redemption Status
Open
FrequencyWeekly
Notice Period30 days
Lock-up Period1 months
Early Redemption Fee3%

Redemption terms may vary by investor class. Verify details with the fund manager.

Regulatory & Compliance

CMVM Registration2273
AuditorForvis Mazars
CustodianBison Bank, S.A.
NAV FrequencyWeekly
PFIC/QEF Status
Status Unknown

Always confirm regulatory details with the fund manager and legal counsel before investing.

Fund Team

1 team member

Team members are employed by the fund manager, not Movingto. Profiles listed for directory comparison.

AP
Investor Relations

Antea Pandolfi is Investor Relations at ActiveCap, a private equity firm based in Portugal. She manages relationships with investors and partners,...

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Disclaimer: Your enquiry goes to Movingto. Movingto does not provide investment advice or introduce visitors directly to fund managers from this site. Capital is at risk. Target returns are fund-stated objectives, not forecasts or guarantees. Confirm all details against the fund prospectus/KID and qualified advisers.

Important Notice for Investors

You invest in units or shares of the fund, not directly in its underlying assets. Investment in funds involves risks, including the possible loss of principal. Where a fund is described as sustainable, ESG, or impact-oriented, those characteristics reflect the fund's own disclosures — check the fund's documents and any SFDR classification; a sustainability label does not by itself determine return or risk. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.

Verified Fund

Corporate Bond Fund

Min Investment

€100,000

Fund-stated objective

3–7% p.a.

Capital is at risk. Target returns are fund-stated objectives, not forecasts or guarantees. Confirm all details against the fund prospectus/KID and qualified advisers.

Investment Calculator

Project potential returns based on your investment parameters

Display returns after disclosed management and performance fees

Fund minimum: €100,000

Typical holding period

%

Fund target: 3–7% p.a.

Investment Risk Disclosure: The figures shown are an illustration, not a forecast. They are an estimate of future performance based on your own assumptions and on how this type of investment has behaved and/or on current market conditions, and are not an exact indicator — what you actually get will vary with market performance and how long you stay invested. This investment may result in a financial loss, as there is no capital guarantee. Past performance does not guarantee future results. Any future return is also subject to taxation, which depends on your personal situation and may change. Figures are shown in euro (EUR); if you fund from another currency, the amounts you pay and receive may rise or fall with exchange-rate movements. Confirm details against the fund's own documents and a qualified financial adviser before making any investment decision.

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Alternative Fund Suggestions

If this fund is full or doesn't meet your requirements, here are similar options with comparable risk profiles and investment strategies.

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Open

The Fund lends to small and medium companies that operate in Portugal in the sectors defined in the LPA. The Fund shall invest in companies with good growth prospects and that are able to repay in full the loans provided. The Fund pursues the investment policy by investing, for limited periods of time in debt instruments, with the goal to earn an interest rate that is commensurable with the risk taken. The Fund will target conservative investments and that are protected by the equity amount hold by shareholders in target companies.

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Alpha Fund

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Compare Corporate Bond Fund

Compare Corporate Bond Fund with similar investment funds to analyze performance, fees, and investment requirements.

vs
3 Comma Capital logo3CC Atlantic Bond Fund
CreditMin. €100,000
vs
3 Comma Capital logo3CC Portugal Golden Income Fund
OtherMin. €100,000
Private EquityMin. €100,000

Frequently Asked Questions

Verify current subscription documents, fee schedule, liquidity terms, tax treatment, custodian/auditor evidence, and fund-route evidence with Portuguese legal counsel. Current key unknowns: Fund size.

The listed minimum investment is €100,000. Redemption frequency is Weekly and lock-up is 1 months. Confirm final terms in the fund documents.

This profile currently has high data completeness (91%). Verified profile has unresolved fields: Fund size.

No. Verification means selected regulatory, identity, and document checks have been reviewed. It is not financial advice, a suitability assessment, or a guarantee of a Golden Visa outcome or investment performance.

The listed fund-stated objective is 3–7% p.a.. Past performance and stated objectives are not forecasts or guarantees. Model net returns only after confirming complete fee and liquidity terms.

Compliance & Structural Details

The profile lists CMVM ID 2273. The listed custodian is Bison Bank, S.A.. Investors should verify current registry status and documents before subscribing.

Management fee: 1.5%. Performance fee: None. Subscription fee: 1.5%. Missing fee fields should be treated as diligence gaps, not as zero-cost assumptions.

The profile marks this fund as Golden Visa intended. Fund-route evidence must still be confirmed against current law, fund documents, and the applicant's own legal file.

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