Change in NAV (N/A)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
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).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Cum. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | ||||||||||||
| 2022 | 0.83 % | 0.26 % | 2.58 % | 1.84 % | 5.61% | 5.61% | ||||||||
| 2023 | 3.23 % | 1.43 % | 1.49 % | 2.26 % | 9.16% | 14.77% | ||||||||
| 2024 | 1.53 % | 0.75 % | 2.63% | 17.40% |
Inception Date (Fund):
19/04/2021
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Dividend payments are upon the discretion of the Board of Directors
Valuation frequency:
Quarterly
Minimum initial investment:
EUR 125,000
ISIN Code:
CYF000001869
AuM (Fund):
Euro 9.87M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
1%
Subscription conditions:
Quarterly (last business day of each quarter)
Redemption conditions:
Annually (last business day of each year)
Lock Up Period:
4 Years
Subscription fee:
N/A
Performance fee:
15% above a hurdle rate of 5%