Change in NAV (30/06/2024)
Since previous NAV (0.61% )
Recommended Holding Period
Risk and Reward Profile
The Investment Compartment’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.Â
| 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 % | 0.09 % | 2.97% | 8.97% | ||||||||
| 2023 | 0.58 % | 0.58 % | 0.23 % | 0.37 % | 0.73 % | 2.08% | 11.05% | |||||||
| 2024 | 1.16 % | 0.61 % | 1.98% | 13.03% |
Inception Date (Fund):
16/12/2019
Legal form:
AIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Interim or annual dividends payments are upon the discretion of the Board of Directors
Valuation frequency:
Quarterly
Minimum initial investment:
EUR 125,000
ISIN Code:
CYF000001257
AuM (Fund):
EUR 10.73M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Incorporation:
Cyprus
Management fee:
1%
Subscription conditions:
Quarterly (last business day of each quarter)
Redemption conditions:
Quarterly (last business day of each quarter)
Lock Up Period:
3 Years
Subscription fee:
Up to 1,50%
Performance fee:
10% of the increase in the NAV of the Fund above a hurdle rate of 5%, subject to high water mark