3i Healthcare partners


Fund Overview


Change in NAV (30/09/2022)

103.7 EUR

Since previous NAV (2.58% )

Recommended Holding Period

4+ Years

Risk and Reward Profile

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Fund Objective


The primary investment objective is to provide investors with attractive risk-adjusted returns taking into account the opportunities and the risks of the Healthcare system in Cyprus, by investing in a portfolio of equities, fixed income, non-traditional investments in the healthcare sector as well as healthcare and senior housing real estate that the External Manager of the Fund believes have special investment value. The Fund focuses its investment strategy mainly to investments in healthcare services including medical clinics and day case centres as well as investments in diagnostic centres (medical imaging).

Inception Date(Fund):

15/10/2021

Legal form:

RAIF

Benchmark:

N/A

Currency (Fund):

EUR

Distribution Policy:

Accumulation

Valuation frequency:

Quarterly

Minimum initial investment:

EUR 125,000

ISIN Code:

CYF000001869

AuM (Fund):

EUR 4.8M

Regulatory authority:

CySEC

Management company:

7Q Asset Management Ltd

Delegated Management Company:

N/A

Incorporation:

Cyprus

Management fee:

1%

Subscription and redemption conditions:

Quarterly before 12.30 am C.E.T. on day’s net asset value

Subscription fee:

N/A

Performance fee:

15%