IMGA GV Portuguese Corporate Debt
IM Gestão de Ativos (IMGA)
IMGA GV Portuguese Corporate D...
IMGA GV Portuguese Corporate Debt
IMGA GV Portuguese Corporate Debt is a closed-end alternative investment fund regulated by CMVM (ID: 2346) and managed by IM Gestão de Ativos (IMGA), investing in debt with a minimum commitment of €100,000.
- Manager
- IM Gestão de Ativos (IMGA)
- Regulator
- CMVM (ID: 2346)
- ISIN
- PTIGGGHM0009
- Strategy
- Debt
- Min. Investment
- €100,000
- Fund Size
- Not disclosed
- Management Fee
- 1.7%
- Performance Fee
- None
- Lock-up
- Not disclosed
- Redemptions
- Not disclosed
- Status
- Open
- GV-intended
- Manager-stated GV intent
Fund Snapshot
Key Facts
| Min Investment | €100,000 |
|---|---|
| Open to US | Not confirmed |
| Lock-up | Not disclosed |
| Fund Size (AUM) | Not disclosed |
Fees
| Management Fee | 1.7% |
|---|---|
| Performance Fee | None |
Additional Details
| CMVM ID | 2346 |
|---|---|
| Regulated By | CMVM |
Compliance
Figures are reported by the fund manager. Movingto verification of this profile is pending.
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
Key unresolved fields
Fund size, Custodian, Auditor, Redemptions, Lock-up
- CMVM registration confirmed
- Regulatory status reviewed
- ISIN reviewed
- Fund manager identity reviewed
- Available fee fields reviewed
Investor decision panel
What to know before shortlisting this fund
Profile facts
- Strategy recorded as Debt.
- Status recorded as open for subscriptions.
Confirm before shortlisting
- Confirm the lock-up and redemption terms; the structured profile is incomplete.
- US-person onboarding and FATCA/PFIC handling are not confirmed.
Key unknowns
- Fund size
- Custodian
- Auditor
- Redemptions
- Lock-up
Main diligence flags
- No major flags detected. Confirm current documents before investing.
Golden Visa note: The manager states this fund is intended for Golden Visa applicants, but this claim is not shown as independently verified here.
Historical Performance
About the Fund
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.
Regulatory Identifiers
We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.
| CMVM Registration | 2346 |
|---|---|
| ISIN | PTIGGGHM0009 |
Key Terms
| Minimum Investment | €100,000 |
|---|---|
| Fund Structure | Debt |
| Lock-up Period | Not disclosed |
| Domicile | portugal |
| Custodian | Not disclosed |
| Auditor | Not disclosed |
| ISIN | PTIGGGHM0009 |
| Typical Ticket | Not disclosed |
| Risk Band | Not disclosed |
| Fund Status | Open |
| Inception Date | Not disclosed |
Figures are reported by the fund manager. Movingto verification of this profile is pending. Terms may vary by investor class.
Fees
Fee Structure
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Fund Category
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Regulatory & Compliance
Always confirm regulatory details with the fund manager and legal counsel before investing.
Ask Movingto about IMGA GV Portuguese Corporate Debt
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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.
Fund Tags
IMGA GV Portuguese Corporate Debt
Managed by
Min Investment
€100,000
Fund-stated objective
Not disclosed
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.
No published fund-stated objective
This fund hasn't specified a fund-stated objective, so no return is assumed. Enter your own assumption below to model an outcome — any figure you enter is your own, not the fund's.Ask Movingto what disclosure is missing, then confirm any objective against current fund documents.
Investment Calculator
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Display returns after disclosed management and performance fees
Fund minimum: €100,000
Typical holding period
No published fund target — enter your own assumption
No published fund-stated objective: This fund hasn't specified a return objective, so no return is assumed. Any figure here is your own assumption, not the fund's or a Movingto projection. Actual performance may differ significantly, and capital is at risk. Confirm fund-specific information against current fund documents and qualified advisers.
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.
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, Custodian, Auditor, Redemptions, Lock-up.
This profile currently has limited data completeness (55%). No major flags are currently detected.
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 minimum investment is €100,000. Redemption frequency is not disclosed and lock-up is not disclosed. Confirm final terms in the fund documents.
Management fee: 1.7%. Performance fee: None. Subscription fee: 1.75%. Missing fee fields should be treated as diligence gaps, not as zero-cost assumptions.
No fund-specific return objective is disclosed. Stated objectives are set by the fund and are not forecasts or guarantees. Past performance does not indicate future results and capital is at risk.
The profile lists CMVM ID 2346. Registration is a securities-regulation status, not a quality or Golden Visa signal — verify current registry status and documents before subscribing.
The profile marks this fund as Golden Visa intended by its manager. Fund-route evidence must still be confirmed against current law, fund documents, and the applicant's own legal file — eligibility is assessed per application, not guaranteed by the fund.
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