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IMGA GV Portuguese Corporate Debt

IM Gestão de Ativos (IMGA)

IMGA GV Portuguese Corporate D...

Verified Fund
Open for subscriptions
DS
8-point legal review by David Simões Fitas, OA #67185P · Ordem dos Advogados · Reviewed April 15, 2026 · View methodology →

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. It charges a 1.7% management fee and a 0% performance fee, is open for subscriptions and has not confirmed its US-person status. Fund data was last reviewed by Movingto in May 2026.

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
Verified GV-intended
Sources vary by field; tap or focus the source icons for details.|Last updated: |Verify on CMVM registry

Fund Snapshot

Key Facts

Key facts for IMGA GV Portuguese Corporate Debt
Min Investment €100,000
Open to US Not confirmed
Lock-up Not disclosed
Fund Size (AUM) Not disclosed

Fees

Fees for IMGA GV Portuguese Corporate Debt
Management Fee 1.7%
Performance Fee None

Additional Details

Additional details for IMGA GV Portuguese Corporate Debt
CMVM ID 2346
Regulated By CMVM

Compliance

CMVM #2346
GV-intended (manager-stated)

Figures are reported by the fund manager. Movingto last checked the supporting evidence on May 11, 2026.

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 completenessLimited (55%)
Last evidence checkMay 11, 2026
Verified 174d ago

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

Data completenessLimited (55%)
Last evidence checkMay 11, 2026

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

  • Verified profile has unresolved fields: Fund size, Custodian, Auditor, Redemptions.

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.

Historical Performance

No monthly performance data available
Monthly returns, AUM, and NAV will appear when reported.

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.

Regulatory identifiers
CMVM Registration 2346
ISIN PTIGGGHM0009

Key Terms

Key terms for IMGA GV Portuguese Corporate Debt
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 last checked the supporting evidence on May 11, 2026. Terms may vary by investor class.

Fees

Fee Structure

Management Fee1.7%
Performance FeeNone
Subscription Fee1.75%
Redemption Fee3.5%

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:€1,700
Performance fee:Depends on returns
Known annual cost:€1,700
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.

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Regulatory & Compliance

CMVM Registration2346
AuditorNot disclosed
CustodianNot disclosed
NAV FrequencyNot disclosed
PFIC/QEF Status
Status Unknown

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

Fund Team

Team information coming soon

Follow Us

Get in touch about IMGA GV Portuguese Corporate Debt

Have questions about IMGA GV Portuguese Corporate Debt? Our specialists can help with eligibility, fees, timelines, and how it fits your Golden Visa plan — free and with no obligation.

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.

IMGA GV Portuguese Corporate Debt

Verified

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

Project potential returns based on your investment parameters

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.

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IMGA Portuguese Corporate Debt Fund

Open

The IMGA Portuguese Corporate Debt Fund offers conservative exposure to corporate bonds and commercial paper issued mainly by Portuguese companies. It’s designed for investors seeking steady, lower-volatility returns, daily liquidity, and a strategy built around high-quality issuers with a strong foothold in Portugal’s real economy.

Minimum€500,000
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Lock-upNot disclosed
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IMGA GV Portuguese Equities

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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.

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Fund-stated objective8% p.a.Not a forecast or guarantee.
Lock-upNot disclosed
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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%). Verified profile has unresolved fields: Fund size, Custodian, Auditor, Redemptions.

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.

Compliance & Structural Details

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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