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Corporate Bond Fund Alternatives | Portugal Golden Visa Investment Funds

Why Consider Alternatives to Corporate Bond Fund?

Investors exploring alternatives to Corporate Bond Fund (Credit) may be looking for a different risk profile or strategy focus, or diversification across fund managers. Below are 6 funds with comparable strategies and Golden Visa eligibility that you can evaluate side-by-side.

All alternatives are selected based on category, investment strategy, and structural similarity. Golden Visa eligibility must be confirmed with Portuguese legal counsel for any specific fund.

Quick Comparison: Corporate Bond Fund vs Alternatives

FundMin. InvestmentMgmt FeeTarget ReturnTermCategory
Corporate Bond FundSource€100,0001.50%3–7% p.a.5 yearsCredit
Capital Green III – Fundo Fechado de Crédito€200,0000.00%6–8% p.a.5 yearsCredit
3CC Atlantic Bond Fund€100,0001.50%4–6% p.a.5 yearsCredit
Alpha Fund€100,0002.00%20–25% p.a.5 yearsPrivate Equity
Portugal Liquid Opportunities, FCR€100,0001.20%8–10% p.a.5 yearsOther
IMGA GV Portuguese Corparate Debt€100,0001.75%Not disclosed5 yearsDebt
IMGA GV Portuguese Equities€100,0002.00%8% p.a.5 yearsOther

Capital Green III – Fundo Fechado de Crédito

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.

Minimum Investment:

€200,000

Return Target:

6–8% p.a.

Term:

5 years

Category:

Credit

Manager:

Finprop Capital, SGOIC, SA

3CC Atlantic Bond Fund✓ VERIFIED

Open

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 absolute returns within the recommended investment horizon (100% bond fund).

Minimum Investment:

€100,000

Return Target:

4–6% p.a.

Term:

5 years

Category:

Credit

Manager:

3 Comma Capital

Alpha Fund

Open

The Alpha Fund is a private equity fund focused on special situations. Its primary objective is to invest in companies with sound business models but distressed balance sheets, typically resulting from external events that have impacted their financial structure in recent years. The fund is currently open for subscription and is eligible for the Golden Visa programme, offering investors both attractive return potential and residency benefits.

Minimum Investment:

€100,000

Return Target:

20–25% p.a.

Term:

5 years

Category:

Private Equity

Manager:

ActiveCap - Capital Partners

Portugal Liquid Opportunities, FCR✓ VERIFIED

Open

Open-ended, FACTA-compliant public equities vehicle managed by Oxy Capital – SGOIC, S.A., investing over 60% in Portuguese listed equities and under 40% in international equities via Oxy's proprietary strategy; perpetual subscriptions with daily liquidity and no redemption fee after three years for Golden Visa investors.

Minimum Investment:

€100,000

Return Target:

8–10% p.a.

Term:

5 years

Category:

Other

Manager:

Oxy Capital

IMGA GV Portuguese Corparate Debt✓ VERIFIED

Open

The IMGA GV Portuguese Corporate Debt is a specialized fixed-income fund that aims to provide investors with consistent returns by investing primarily in debt securities issued by Portuguese companies or entities with significant operations in Portugal. The fund focuses on capital preservation and steady income generation over a medium-term horizon.

Minimum Investment:

€100,000

Return Target:

Not disclosed

Term:

5 years

Category:

Debt

Manager:

IM Gestão de Ativos (IMGA)

IMGA GV Portuguese Equities✓ VERIFIED

Open

The IMGA GV Portuguese Equities is an open-ended securities investment fund designed to provide investors with exposure to the Portuguese stock market. The fund’s primary goal is to achieve long-term capital appreciation by investing predominantly in companies listed on the Euronext Lisbon exchange.

Minimum Investment:

€100,000

Return Target:

8% p.a.

Term:

5 years

Category:

Other

Manager:

IM Gestão de Ativos (IMGA)

Frequently Asked Questions about Corporate Bond Fund Alternatives

We identified 6 funds with similar investment strategies, categories, and structural characteristics to Corporate Bond Fund. These alternatives are selected based on category (Credit), strategy overlap, and Golden Visa eligibility intent. Each fund should be evaluated independently—similarity does not mean identical risk or return profiles.

The average management fee across 6 alternatives is 1.69%, which is higher than Corporate Bond Fund's 1.50%. Always compare total cost including performance fees, subscription fees, and fund expenses.

6 of 6 alternatives are marketed for the Portugal Golden Visa fund route (per manager statements). However, Golden Visa eligibility must be confirmed with Portuguese legal counsel for any specific fund. The fund route commonly requires €500,000+ invested into qualifying funds.

Compare on: (1) fees and total cost structure, (2) lock-up terms and liquidity, (3) manager track record, (4) underlying strategy and diversification, (5) verification status and data transparency, and (6) Golden Visa documentation quality. Use the comparison table above to evaluate key metrics side-by-side, and request introductions to fund managers for detailed due diligence.

No. Movingto Funds provides information and introductions for Golden Visa funds and Portugal Golden Visa investment funds. We do not provide investment advice or recommend any specific fund. Always obtain independent financial advice and Portuguese legal advice before investing.

Need Expert Introductions?

We can facilitate introductions to fund managers to help you evaluate these alternatives and find the perfect investment match.

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