Introducing the Optimize Portugal Golden Opportunities Fund…
The highly diversified, open-ended Golden Visa Fund for those who value flexibility, optionality, and capital preservation…
KEY FUND CHARACTERISTICS…
- Fund Category: Portuguese Equity and Bond Markets
- Golden Visa Eligible Fund: Yes
- Bloomberg Ticker: OPTPTGO PL
- ISIN: PTOPZWHM0007
- Yield Since Inception: 10.4% P.A. *
- Management Fee: 1.8% P.A.
- Performance Fee: 0%
- Open-Ended Fund: Yes (Daily Subscriptions And Redemptions)
- Regulator: Comissão do Mercado de Valores Mobiliários (CMVM)
FUND RETURN PER YEAR *
NET RETURNS: 10.4% P.A. (SINCE INCEPTION). TOTAL ACCUMULATED RETURN: 31% *
RISK LEVEL: 5
Established on 31 December, 2021, the Optimize Portugal Golden Opportunities Fund offers an ideal pathway towards obtaining the Portuguese Golden Visa.
The Fund is an open-ended, UCITS multi-asset fund, and aims to provide participants with long-term investment appreciation through a balanced investment in different classes of listed assets (with a predominant focus on Portugal).
Significant bond exposure is a key factor in reducing the fund’s volatility in the short to medium term.
It invests at least 60% of its assets in shares of companies headquartered in Portugal, and at least 80% of its assets in shares and debt securities of:
- Companies headquartered in Portugal, or;
- Listed on Euronext Lisbon, or;
- Public debt securities issued by the Portuguese Republic, or other public entities.
More on the fund’s approach and asset allocation below…
* All performance data valid as of 30 September 2024.
Why Choose The Optimize Portugal
Golden Opportunities Fund
AWARD-WINNING MANAGER
Optimize Funds frequently receive awards and distinctions from prestigious institutions such as Morningstar, APFIPP, FundsPeople and Rankia.
TRANSPARENCY
The Optimize Portugal Golden Opportunities Fund invests in listed assets, so you can get access to daily fund performance information.
FLEXIBILITY
While you need to stay invested in the Fund for Golden Visa purposes, there are no capital lock-up periods or early exit penalties.
DIVERSIFICATION
The Optimize Portugal Golden Opportunities Fund’s multi-asset investment approach ensures effective risk reduction, and prioritizes capital preservation.
LOW COMMISSIONS
The Fund charges a subscription fee of only 1%, a management fee of 1.8% (p.a.),a 0% performance fee, and a 0% fee for redemptions, thus further fuelling your capital’s performance.
DAILY LIQUIDITY
Subscriptions and redemptions can take place on a daily basis, with redemption settlement completed within 5 business days.
TRACK RECORD
Consistency is key: The Optimize Portugal Golden Opportunities Fund has delivered a net annualized return of 17.3% (2024 Year-To-Date), and 10.4% since its inception in December of 2021. *
REGULATION
Optimize Investment Partners is an authorized investment manager, and operates under the supervision of the CMVM (The Portuguese Securities Market Commission).
PEACE OF MIND
Optimize Investment Partners understands the priorities of Golden Visa clients, and places risk reduction and capital preservation at the center of everything they do.
The Fund’s Asset Allocation
COUNTRY BREAKDOWN **
SECTOR BREAKDOWN **
TOP HOLDINGS **
Investment Policy: Main Characteristics
100% **
Maximum
Equity Exposure
60% **
Min. Exposure To
Portuguese Equities
80% **
Minimum Portuguese
Securities (Stocks + Bonds)
0% **
No Real Estate
Investment
** All asset allocation data valid as of 30 September 2024.
Leading Brands In The Fund’s Portfolio
TELECOMMS
ENERGY
INSURANCE
ENERGY
FMCG
RENEWABLES
Why Choose Optimize Investment Partners
The home of award-winning Portuguese investment funds since 2008.
A professional team that values quality, tailor-made advice and independent thinking.
Over €300 million in Assets Under Management (AUM), with 17 funds to choose from – Until October 11th 2024.
Over 18,000 clients across a suite of retirement, investment and wealth management products.
You can track your investment daily and place your orders via the Optimize Client Portal.
You don’t need to have a Portuguese bank account to invest in the fund.
Skip the Bank Account
Hassle in Portugal
Transfer your funds directly from your bank account to Optimize and enjoy the benefit available to applicants from eligible countries – no need to open a bank account in Portugal. Eligible countries include the United States of America, Canada, Australia, New Zealand, Hong Kong, South Africa, Turkey, South Korea, Indonesia, Brazil, Taiwan, Japan, UK, Uruguay, Singapore, Israel and Malaysia.
Frequently Asked Questions
The investment funds assets are autonomous, so they are owned by the fund’s participants. In the unlikely event that the custodian or Optimize were to become insolvent, the Fund’s assets will not be affected, and CMVM (Portuguese Securities Market Commission) will appoint another entity to manage the fund.
Yes, you can request Optimize’s contact via the contact form available on the website optimize.pt/en, or call +351 213 136 230, or send an email to [email protected].
For more information, visit www.optimize.pt/en.
In order to apply for your Portuguese Golden Visa via fund investment in the Golden Opportunities Fund, you’ll require the following:
1. A declaration from your Portuguese bank, confirming the transfer of an amount equal or greater than the minimum required by law;
2. A declaration issued by Optimize with the investment in Optimize Portugal Golden Opportunities Fund, as an eligible investment fund.
The minimum subscription for Optimize Portugal Golden Opportunities is €1,000. Subsequent subscriptions also have a minimum amount threshold of €1,000. To find out more about the fund, visit optimize.pt/en.
Fund CEO Pedro Lino, and Senior Investment Manager, Carlos Pinto.