IMGA Portuguese Corporate Debt Fund

IMGA Portuguese Corporate Debt Fund is a specialized fixed-income investment vehicle that focuses on Portuguese corporate debt securities, providing investors with exposure to the Portuguese corporate credit market while maintaining strict risk controls. Investment Strategy: • At least 80% of assets invested in investment-grade bonds and commercial paper • Focus on corporate debt securities issued predominantly by Portuguese companies • Selective exposure to other Eurozone corporate issuers for diversification • Emphasis on credit analysis and broad diversification across sectors • Average portfolio maturity maintained between 1-5 years for optimal risk-return balance Portfolio Characteristics: • Broad sector diversification across utilities, banking, industrials, and telecommunications • Investment-grade focus ensuring capital preservation and controlled risk • Daily pricing and redemption capability providing superior liquidity • Emphasis on securities with strong credit profiles and stable cash flows Performance Objectives: • Generate consistent income above Portuguese sovereign yields • Focus on capital preservation while outperforming domestic bond indices • Provide stable returns through economic cycles with controlled volatility • Leverage IMGA's extensive credit research and analysis capabilities Geographic Focus: • Primarily Portugal with deep knowledge of local corporate issuers • Selective exposure to other Eurozone markets for enhanced diversification • Focus on companies with strong fundamentals and sustainable business models The fund is managed by IMGA, one of Portugal's largest investment management companies with over €8 billion in assets under management, backed by the institutional strength of Millennium bcp Group.