REIT


Fund Overview


Change in NAV (30/09/2022)

108.865 EUR

Since previous NAV (1.79% )

Recommended Holding Period

5+ Years

Risk and Reward Profile

1234567

Fund Objective


The Fund’s primary investment objective is to provide investors the opportunity to participate in a wide range of different types of real estate investment strategies (Core (and Core Plus), Value Add, and Opportunistic) within one structure.

Chart Data


NAV Performance

Asset Class Split

Geographic Split

Performance Table


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Cum.
2020 0.33 % 0.12 % 0.62 % 1.07% 1.07%
2021 0.56 % -0.00 % 0.04 % 2.18 % 2.03 % 4.93% 6.00%
2022 0.17 % 0.73 % 1.79 % 2.87% 8.87%

Inception Date(Fund):

29/02/2020

Legal form:

AIF

Benchmark:

N/A

Currency (Fund):

EUR

Distribution Policy:

Distribution

Valuation frequency:

Quarterly

Minimum initial investment:

EUR 125,000

ISIN Code:

CYF000001257

AuM (Fund):

EUR 8.9M

Regulatory authority:

CySEC

Management company:

7Q Asset Management Ltd

Delegated Management Company:

N/A

Incorporation:

Cyprus

Management fee:

1%

Subscription and redemption conditions:

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

Subscription fee:

N/A

Performance fee:

10% of the increase in the NAV of the Fund above a hurdle rate of 5%, subject to high water mark