Portugal Select Fund
Active management and flexibility to seek positive euro returns
Investment Strategy
The BlueCrow Portugal Select Fund is an Open-Ended Flexible Alternative Investment Fund, designed for investors seeking long-term capital appreciation through investments in equities and equity-like instruments, predominantly in high-quality Portuguese companies.
To ensure an appropriate level of diversification and a suitable ratio of risk-adjusted return, the Fund will invest:
- At least 60% of capital in high-quality Portuguese equities;
- Up to 20% of capital in high-quality global equities;
- Up to 20% of capital in global equity investment funds and ETFs.
The Fund is actively managed, anchored in a diversified portfolio adapted to market conditions, and follows a rigorous risk management framework to achieve long-term positive returns.
Investor Profile
Suitable for investors seeking:
- Long-term capital appreciation
- Flexible allocation across market cycles
- Predominant exposure to Portuguese-listed equities
- A moderate risk profile
- Regular liquidity, with a weekly redemption possibility
Professional management focused on capital appreciation, leveraging the exponential effect of compound interest.
Key Indicators
- Fund Type Open-ended Fund (AIF)
- Fund Launch 2025
- Recommended Investment Horizon Medium to long term
- Liquidity Weekly
- Minimum Subscription €10,000 (A share class)
€50,000 (B share class)
€50,000 (C share class) - ISIN PTBLW2HM0005 (A share class)
PTBLW3HM0004 (B share class)
PTBLW4HM0003 (C share class)
