Change in NAV (31/12/2025)
Since previous NAV (-1.28% )
Recommended Holding Period
Risk and Reward Profile
The Investment Compartment’s primary investment objective is to maximize real returns over the medium/long term with above average risks, consistent with preservation of real capital and prudent investment management. The External Manager will seek to achieve this by holding investments in an underlying portfolio of both transferable securities and Units in collective investment undertakings (i.e. ETFs) spanning the world's major asset classes with different biases to economic conditions, including Equity, Fixed Income, Alternatives and Cash along with a selected Thematic Funds which will enable the portfolio to gain access to specific market factors (i.e. Megatrends).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Cum. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | ||||||||||||
| 2025 | 2.00 % | -0.30 % | -4.22 % | -1.27 % | 2.14 % | -0.13 % | 1.74 % | -0.05 % | 0.29 % | 0.37 % | 5.98 % | -1.28 % | 5.04% | 5.04% |
Inception Date (Fund):
17/07/2023
Legal form:
AIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Interim or annual dividends payable to the investors derived from the net profits of the Investment Compartment, upon the discretion of the Directors.
Valuation frequency:
Monthly
Minimum initial investment:
EUR 125,000
ISIN Code:
CYF000003568
AuM (Fund):
EUR 632.92K
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
0.50 %
Subscription conditions:
Monthly (last business day of each month)
Redemption conditions:
Monthly (last business day of each month)
Lock Up Period:
None
Subscription fee:
None
Performance fee:
None
No documents available