Change in NAV (31/12/2024)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The main 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.The Investment Compartment seeks to generate positive real returns by holding a portfolio of direct and indirect investments in commercial real estate projects in the European market with sustainable economic development.
Inception Date (Fund):
11/10/2023
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Dividend payments are upon the discretion of the Directors or as otherwise delegated to the External Manager, in accordance with the Fund’s Articles of Association and the Fund’s Distribution Policy.
Valuation frequency:
Annually
Minimum initial investment:
EUR 125,000
ISIN Code:
N/A
AuM (Fund):
EUR 2.62M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
0.40% (subject to a minimum of €20,000)
Subscription conditions:
Annually (last business day of each year)
Redemption conditions:
Annually (last business day of each year)
Lock Up Period:
N/A
Subscription fee:
N/A
Performance fee:
Ν/Α
No documents available