Change in NAV (N/A)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The main objective of the Compartment is to provide the Investors of the Compartment with total returns of 8%+ per annum by investing the Compartment’s raised capital in renewable energy projects in Cyprus that apply sustainable and innovative technologies.
Inception Date (Fund):
09/09/2024
Legal form:
RAIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Dividend payments are upon the discretion of the Board of Directors or otherwise as may be delegated to the External Manager in accordance with the Fund’s Articles of Association and Dividend Policy.
Valuation frequency:
Semi - Annually
Minimum initial investment:
EUR 300,000
ISIN Code:
N/A
AuM (Fund):
EUR 0.00
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
2% (subject to minimum €60,000)
Subscription conditions:
Semi-Annually (last business day of each semi-annual year)
Redemption conditions:
Redemption period starts after the end of the Lock up Period. Semi-Annually (last business day of each semi-annual year)
Lock Up Period:
7 Years which can be extended up to 2 years at the discretion of the Board of Directors.
Subscription fee:
up to 3%
Performance fee:
20% of the increase in the NAV of the Fund above a high watermark.
No documents available