Steady Growth Investment Fund
Minimum€500,000
Fund-stated objectiveSee prospectusNot a forecast or guarantee.
Lock-upNot disclosed
CategoryOther
Fund Snapshot
YTD
—
12 Month
—
Available Period
0.0%
Based on monthly performance history through 2026-01.
Manager-reported figures; not yet verified by Movingto.
Available period uses the latest continuous monthly run; earlier disconnected records are excluded.
Key Facts
| Min Investment | €500,000 |
|---|---|
| Redemptions | Daily |
| Open to US | Not confirmed |
| Lock-up | No lock-up |
| Fund Size (AUM) | €350Mas of Jan 2026 |
Fees
| Management Fee | 1.8% |
|---|---|
| Performance Fee | None |
Additional Details
| NAV Frequency | Daily |
|---|---|
| Established | 2021 |
| CMVM ID | 1093 |
| Regulated By | CMVM License Nº 327 |
Compliance
CMVM #1093
UCITS
Figures are reported by the fund manager.
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.
How these fees compare across all tracked funds: Golden Visa Fund Fee Index
What the fees add up to over 6 years
About €59,000 in reported fund fees over 6 years on €500,000
Fees this fund has not reported are not included.
- Management fee1.8% a year × 6 years
- €54,000
- Subscription fee1% once, when you invest
- €5,000
- Redemption feeNot reported by the fund
- Not reported
- Performance feeNone
- €0
- Total of the reported fees above
- €59,000
Not in the total because the fund has not reported it: redemption fee.
Fees are fund-reported and simplified: actual fee bases, hurdles and timing vary by fund. This is an illustration, not a quote or a forecast. It leaves out legal, application, tax, FX and bank costs. Capital is at risk.
Get this fund's fee breakdown by email
We'll email you the fees and terms listed for Optimize Portugal Golden Opportunities Fund, the 6-year cost table for your amount, plus the questions to ask the manager before you invest.
Investor decision panel
What to know before shortlisting this fund
Data completenessHigh (100%)
Profile facts
- Strategy recorded as Other.
- Status recorded as open for subscriptions.
- Manager-reported risk band: Aggressive.
Confirm before shortlisting
- Confirm the stated 0-month lock-up against current fund documents.
- US-person onboarding and FATCA/PFIC handling are not confirmed.
Key unknowns
- No critical unknowns detected from the current structured profile.
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
Cumulative returns compounded from monthly performance data.
Amounts are shown in EUR; for investors in another currency, returns may be affected by exchange-rate movements.
YTD
—
12M
—
Available period
+0.00%
Jan 2024 - Jan 2026
12 monthly records
Manager-reported figures; not yet verified by Movingto.
Period returns withheld — YTD: 9 of 10 required months missing; 12M: 11 of 12 required months missing.
Available period is limited to the latest continuous 1-month run (2026-01 to 2026-01); earlier disconnected records are excluded.
Disclaimer: Past performance does not predict future returns and is not a reliable indicator of future results. All investments carry risk of loss; capital is at risk.
About the Fund
Open-ended UCITS securities fund investing in Portuguese listed equities and bonds. The manager's KID states that redemption requests can be made daily and recommends a five-year holding period; the prospectus states that settlement is normally five business days after a request and that redemptions can be suspended in defined circumstances.
Optimize Portugal Golden Opportunities Fund is an open-ended UCITS securities fund focused on Portuguese listed equities and debt. According to the manager's January 2, 2026 prospectus and Key Information Document, investors may request redemption at any time, requests can be submitted daily, settlement is normally five business days after the request, and no redemption fee is charged. The KID recommends holding the product for five years; that recommendation is distinct from a contractual minimum holding period. The prospectus also permits redemption suspensions in specified market-stress and exceptional circumstances. These fund terms are separate from any immigration-law requirement to maintain a qualifying investment.
Regulatory Identifiers
We source from CMVM-regulated managers where applicable. Verify each fund's registration and GV suitability with counsel.
| CMVM Registration | 1093 |
|---|---|
| ISIN | PTOPZWHM0007 |
Fund Documents
Provided by the fund manager. Review the fund's official documents before subscribing; Movingto has not independently verified their contents.
- Half-yearly Report Portugal Golden Opportunities
- Annual Report Portugal Golden Opportunities
- KIID – Portugal Golden Opportunities
- Prospectus Portugal Golden Opportunities
- Portugal Golden Opportunities brochure
Key Terms
| Minimum Investment | €500,000 |
|---|---|
| Fund Structure | Other |
| Lock-up Period | No lock-up |
| Domicile | Portugal |
| Custodian | Banco de Investimento Global, S.A. |
| Auditor | Mazars & Associados – SROC, S.A. |
| ISIN | PTOPZWHM0007 |
| Typical Ticket | €1,000 |
| Risk Band | Aggressive |
| Fund Status | Open |
| Inception Date | 2021 |
Figures are reported by the fund manager. Terms may vary by investor class.
Fees
Fee Structure
Management Fee1.8%
Performance FeeNone
Subscription Fee1%
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:€9,000
Performance fee:Depends on returns
Known annual cost:€9,000
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.
Get alerts on this fund
We'll email you if the status or fees listed for Optimize Portugal Golden Opportunities Fund change, including if it closes to new investors.
Geographic Allocation
Portugal85%
Other / Iberia & EU (incl. Spain)15%
Redemption Terms
| Redemption Status | Open |
|---|---|
| Frequency | Daily |
| Early Redemption Fee | None |
Additional Terms
Redemption requests can be submitted daily. Settlement is normally five business days after the request. The KID recommends a five-year holding period, which is not a contractual minimum holding period. Redemptions may be suspended under the conditions stated in the prospectus.
Redemption terms may vary by investor class. Verify details with the fund manager.
Fund Category
Other
View all funds in this category
Regulatory & Compliance
CMVM Registration1093
AuditorMazars & Associados – SROC, S.A.
CustodianBanco de Investimento Global, S.A.
NAV FrequencyDaily
PFIC/QEF Status
QEF Available
Always confirm regulatory details with the fund manager and legal counsel before investing.
Fund Team
6 team members
Team members are employed by the fund manager, not Movingto. Profiles listed for directory comparison.
PL
Pedro Lino
CEO & CIO
Pedro Lino is CEO and CIO of Optimize Investment Partners and Chairman of Optimize SICAV in Luxembourg. He has over 20 years’ experience in asset...
NS
Nuno Santos
Executive Director / Commercial Director
Nuno Santos is Executive Director and Commercial Director at Optimize Investment Partners. He started his career in 1992 in insurance consulting,...
CP
Carlos Pinto
Senior Investment Manager
Carlos Pinto is Senior Investment Manager at Optimize Investment Partners and part of the core team managing the Optimize Golden Opportunities fund....
PO
Pedro Oliveira
Board Member
Pedro Oliveira is a Board Member at Optimize Investment Partners, bringing almost a decade of leadership across compliance, governance, and...
JST
José Santos Teixeira
President at Optimize
José Santos Teixeira is the President of Optimize Investment Partners and one of the firm’s longest-serving leaders, with more than 17 years shaping...
RS
Ruben Sequeira
Board Advisor
Ruben Sequeira is a Board Advisor at Optimize Investment Partners, bringing more than eight years of experience across performance analysis, risk...
Get in touch about Optimize Portugal Golden Opportunities Fund
Have questions about Optimize Portugal Golden Opportunities Fund? 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.
