Last updated: February 2026
34 funds
Management Fee: Portugal Golden Visa Funds (2026)
An annual fee charged as a percentage of assets under management (AUM), covering the fund manager's operational costs and compensation.
Fee information is based on disclosed sources and may change. This is not investment advice—verify fees and terms in official documents.
How Management Fee Works
- Management fees are typically calculated as a percentage of Net Asset Value (NAV) or committed capital, charged annually.
- The fee covers fund administration, portfolio management, reporting, and regulatory compliance costs.
- Rates for Portugal Golden Visa funds typically range from 0.5% to 2.5% annually, depending on strategy and complexity.
- Some funds quote "all-in" fees (including admin/depositary), while others list these separately—always clarify the total annual cost.
Funds with Disclosed Management Fee
34 funds have this fee disclosed in their documentation.
What to Verify in the Docs
- Fee base: Is it calculated on NAV, committed capital, or invested capital?
- Calculation frequency: Monthly, quarterly, or annually?
- What's included: Does it cover admin, depositary, and audit fees, or are these extra?
- Share class differences: Different minimums may have different fee rates
- Fee changes: Can the fee increase during the fund's life?