Multi Asset Sustainable


Fund Overview


Change in NAV (10/6/2022)

87.5401 EUR

Since previous NAV (-1.71% )

Recommended Holding Period

5+ Years

Risk and Reward Profile

1234567

Fund Objective


The Fund’s primary investment objective is to maximize real returns over the medium/long term with relatively limited risks, consistent with preservation of real capital and prudent investment management, with no material bias to perform better or worse in any particular type of economic environment. The 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.

Chart Data


Asset Class Split

Geographic Split

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:

Accumulation

Valuation frequency:

Weekly

Minimum initial investment:

EUR 125,000

ISIN Code:

CYF00000499

AuM (Fund):

EUR 1.2M

Regulatory authority:

CySEC

Management company:

7Q Asset Management Ltd

Delegated Management Company:

N/A

Incorporation:

Cyprus

Management fee:

0.70%

Subscription and redemption conditions:

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

Subscription fee:

N/A

Performance fee:

N/A