LV CAPITAL - FUND 1


Fund Overview


Change in NAV (30/06/2025)

89.5088 EUR

Since previous NAV (-2.36% )

Recommended Holding Period

5+ Years

Risk and Reward Profile

4 / 7

Fund Objective


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