Change in NAV (30/06/2025)
Since previous NAV (-2.36% )
Recommended Holding Period
Risk and Reward Profile
The Investment Compartment’s primary investment objective is to provide investors with attractive risk-adjusted returns taking into account the opportunities and the risks of the Southeastern Europe economies, by investing in a portfolio of equities, fixed income and non-traditional investments that the External Manager of the Fund believes have special investment value regardless of size, while seeking to limit downside risk by, amongst other things focusing on fundamentally sound companies as well as taking into account sector and business correlation when choosing Portfolio investments. The objective is to achieve a Target IRR greater of 10% over 3+ years period.
Inception Date (Fund):
06/09/2021
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Interim or annual dividends payable to the investors derived from the net profits of the Investment Compartment, upon the discretion of the Directors.
Valuation frequency:
Monthly
Minimum initial investment:
EUR 125,000
ISIN Code:
N/A
AuM (Fund):
EUR 484.64K
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
1.00%, subject to a minimum EUR 25,000.00 plus VAT
Subscription conditions:
Monthly (last business day of each month)
Redemption conditions:
Monthly (last business day of each month)
Lock Up Period:
None
Subscription fee:
None
Performance fee:
None
No documents available