3CC Portugal Golden Income Fund

The 3CC Portugal Golden Income Fund is an open-ended alternative investment fund managed by 3 Comma Capital. It aims to offer stable returns by investing predominantly in Portuguese corporate debt, complemented by U.S. and World equities and also alternative assets, including Bitcoin and Gold.

The fund is designed to offer a unique blend of stability and growth:

  • Stability: 70% investment in Portuguese Corporate Bonds: Secure assets offering predictable fixed-income.
  • Growth: 15% allocation to US and World Equities and 15% to Digital Assets and Gold: Capitalize on high-growth markets and alternative assets.
  • Digital Assets: The fund provides unique exposure to digital assets (Bitcoin, Ethereum and Solana), enabling investors to capitalize on the growing blockchain and cryptocurrency markets.

The flexible allocation in digital assets allows for optimizing returns and leveraging emerging opportunities, while maintaining a focus on liquidity and meeting the requirements for the Portuguese Golden Visa program.

An all-weather fund, accessible to any retail investor, although specifically designed to serve the needs of investors looking for a safe 5-year journey along the Portugal Golden Visa path. Direct SDIRA Investment – available for US Investors.


Performance Overview (as of 2025-12-30)

Share ClassPrice (€)Daily ReturnMonthly ReturnYear to DateSince Inception
Class A1,075.910.21%0.13%1.80%6.04%
Class B1,024.750.21%0.09%1.27%2.18%
Class D994.880.21%0.11%-0.51%-0.51%

Fund Inception by Share Class

  • Class A: October 2, 2024
  • Class B: November 12, 2024
  • Class D: January 30, 2025

Key Fund Information

ItemDetails
Fund Name3CC Portugal Golden Income Fund
Fund TypeOpen-ended Alternative Investment Fund
Investment Manager3 Comma Capital SCR, S.A. (CMVM nr. 182126), Lisbon
CMVM AuthorizationNr. 2108
DepositaryBison Bank
Fund Inception DateOctober 2, 2024
Unit Pricing & NAVDaily

Identifiers

ISIN Codes

Share ClassISIN
APT3CMEHM0002
DPT3CMGHM0000
ASPT3CMPHM0009
DSPT3CMQHM0008

Bloomberg Tickers

Share ClassBloomberg Ticker
A3CCPGIA PL
D3CCPGID PL

Minimum Investment

Share ClassMinimum Investment (€)
A100,000
D250,000
AS100,000
DS250,000

Fees Structure

Subscription Fee

Share ClassSubscription Fee
A0%
D0%
AS1.50%
DS1.50%

Management Fee

Share ClassManagement Fee (p.a.)
A1.50%
D1.75%
AS1.50%
DS1.65%

Other Fees

Fee TypeDetails
Performance Fee20% on returns above 5.0% p.a.
Depositary Fee0.09% p.a. (calculated monthly on NAV)
Supervisory Fee0.0026% monthly

Redemption Fees

Share Classes A & D

Holding PeriodRedemption Fee
< 1 year5%
1–2 years4%
2–3 years3%
3–4 years2%
4–5 years1%
After 5 years + 1 day0%

Share Classes AS & DS

ConditionRedemption Fee
Within 5 years + 1 day2.5%
After 5 years + 1 day0%

Subscriptions & Redemptions

ItemDetails
SubscriptionsDaily (Cut-off: 11:00 a.m. London time)
RedemptionsDaily (Cut-off: 11:00 a.m. London time)
Minimum for Additional SubscriptionsNo minimum

Marketing Entities

EntityShare Classes
Management EntityA, D, AS, DS
Bison BankA, D, AS, DS

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