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Horizon Fund

Open Ended Fund investing 65% in Portuguese Fixed Income and 35% in Digital Assets with access to Golden Visa in Portugal.

Fund Snapshot

Key Facts

Min Investment€100,000
RedemptionsMonthly
Open to USYes
Lock-up60 months
Fund Size (AUM)€50M

Fees

Management Fee
2%
Performance Fee
20%

Additional Details

NAV FrequencyMonthly
Established2024
CMVM ID2122
Notice Period15 days
Regulated ByN/A

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Compliance

CMVM #2122
GV Eligible

Capital at risk. Past performance isn't indicative of future returns. This is not investment advice.

Historical Performance

No performance data available
Performance metrics will appear when data is provided

Fund Overview

About the Fund

Horizon Fund is the first Golden-Visa-eligible SCR vehicle in Portugal, offering a blended strategy with a minimum allocation of 60% of its net asset value (NAV) in securities of issuers based in Portugal, and up to 40% in large-cap digital assets (e.g. Bitcoin, Ethereum). As an open-ended fund with monthly subscriptions and redemptions, it provides both liquidity and stability: Portuguese bond holdings generate steady income while crypto allocations capture growth potential. A robust risk-management framework helps decrease volatility. Early redemptions (within 5 years) incur a 5% fee to align investor horizons, after which no redemption fee. Managed by Octanova SCR with seasoned fixed income and blockchain experts, Horizon Fund targets a 15–20% IRR over a five-year term, with full transparency via monthly reports and annual audited statement.

Regulatory Identifiers

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

CMVM Registration2122

Key Terms

Key Terms

Minimum Investment€100,000
Fund StructureMixed Fixed Income / Digital Assets
Fund TermPerpetual
DomicileN/A
CustodianBCP Millenium
AuditorErnest Young
ISIN2122
Fund Status
Open
Inception Date2024

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

Financial Details

Fees

Fee Structure

Management Fee2%
Performance Fee20%

Fee Calculator

Management fee:€0
Performance fee*:€0
Estimated annual cost:€0

Geographic Allocation

Portugal (Bonds)65%
Digital Assets35%

Redemption Terms

Redemption Status
Open
FrequencyMonthly
Notice Period15 days
Early Redemption Fee5%

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

Fund Structure

Regulatory & Compliance

CMVM Registration2122
AuditorErnest Young
CustodianBCP Millenium
NAV FrequencyMonthly
PFIC/QEF Status
Status Unknown

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

Team Information

Fund Team

1 team member

OT

Octanova Team

Fund Management

Experienced team in fixed income and digital assets

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Get in Touch with Horizon Fund

Enquire about Horizon Fund. The fund manager will respond within 24-48 hours.

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Disclaimer: This enquiry does not constitute investment advice or a commitment to invest. All investments carry risk. Past performance does not guarantee future results. By submitting this form, you agree to be contacted by the fund manager.

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Important Notice for Investors

Investment in funds involves risks, including the possible loss of principal. Please read all fund documentation carefully before making any investment decisions. Past performance is not indicative of future results.

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BlueWater Capital Fund

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Compare Horizon Fund

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

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BlueWater Capital Fund
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Investment Calculator

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Fund minimum: €100,000

Typical holding period

%

Fund target: 0-0% p.a.

Investment Risk Disclosure: These projections are for illustrative purposes only and do not guarantee future performance. Past performance is not indicative of future results. All investments carry risk, including potential loss of principal. Consult with a qualified financial advisor before making investment decisions.

Frequently Asked Questions about Horizon Fund

Everything you need to know about investing in Horizon Fund

What makes this fund unique?

First Golden Visa eligible mixed crypto/bond fund in Portugal.

How is risk managed?

Through diversification, stop-loss triggers, and professional oversight.