Change in NAV (30/06/2024)
Since previous NAV (-0.27% )
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 relatively limited risks, consistent with prudent investment management, with no material bias to perform better or worse in any particular type of economic environment. The External Manager will seek to achieve this by holding investments in an underlying portfolio of selected Exchange Traded Funds (ETFs) spanning the world's major asset classes with different biases to economic conditions, including Equity, Fixed Income, Alternatives and Cash.
Inception Date (Fund):
11/01/2016
Legal form:
AIF
Benchmark:
60% MSCI ACWI Index / 40% Barclays Global Aggregate Bond Index
Currency (Fund):
EUR
Distribution Policy:
Interim or annual dividends payments are upon the discretion of the Board of Directors
Valuation frequency:
Weekly
Minimum initial investment:
EUR 125,000
ISIN Code:
CYF000000507
AuM (Fund):
EUR 0.55M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
0.70%
Subscription conditions:
Weekly (last business day of each week)
Redemption conditions:
Weekly (last business day of each week)
Lock Up Period:
N/A
Subscription fee:
N/A
Performance fee:
N/A