Change in NAV (31/12/2025)
Since previous NAV (3.09% )
Recommended Holding Period
Risk and Reward Profile
The Investment Compartment’s primary investment objective is to provide investors with attractive risk-adjusted returns taking into account the opportunities and the risks of the Hospitality Sectors in Cyprus and Greece, by investing in a portfolio of private equity and real estate investments that the External Manager of the Fund believes have special investment. The fund's goal is to provide the investors of the Compartment with total returns of 10%+ per annum.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Cum. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.09 % | 3.09% | 3.09% |
Inception Date (Fund):
23/06/2025
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:
CYF000003584
AuM (Fund):
EUR 3.48M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
1.00 %
Subscription conditions:
Quarterly (last business day of each quarter)
Redemption conditions:
Redemption period starts after the end of the Lock up Period. Quarterly (last business day of each quarter)
Lock Up Period:
3 years
Subscription fee:
up to 1.5%
Performance fee:
10% of the increase in the Net Asset Value of the Investment Compartment above a Hurdle Rate of 5%, subject to High Water Mark, to be paid quarterly in arrears.
No documents available