Change in NAV (30/06/2023)
Since previous NAV (0.00% )
Recommended Holding Period
Risk and Reward Profile
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.
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 0.9M
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