Change in NAV (31/12/2025)
Since previous NAV (-1.43% )
Recommended Holding Period
Risk and Reward Profile
The Fund’s objective is to provide healthy returns to its In-vestors by providing liquidity for the financing of short term contracts issued by private companies that mainly operate in the sectors of agribusiness, the food industry, fast mov-ing consumer goods (“FMCG”) and other relevant sectors, as well as export oriented companies. The Fund may also invest in other trade finance requests with varying charac-teristics with regards to term, trade, counterparty, geogra-phy, etc. The Fund will seek to add value and achieve its target equity returns through investing also in deposits with banks which produce steady fixed income payments, but without affecting the objective set out above.
Inception Date (Fund):
22/06/2020
Legal form:
AIF
Benchmark:
N/A
Currency (Fund):
EUR
Distribution Policy:
Annual Dividend payments on net profits distributed to the Investors at the end of each Financial Year upon the dis cretion of the Directors.
Valuation frequency:
Quarterly
Minimum initial investment:
EUR 125,000
ISIN Code:
N/A
AuM (Fund):
EUR 1.91M
Regulatory authority:
CySEC
Management company:
7Q Asset Management Ltd
Delegated Management Company:
N/A
Incorporation:
Cyprus
Management fee:
2.00 %
Subscription conditions:
Quarterly (last business day of each quarter)
Redemption conditions:
Redemption period starts after the end of the Lock up Period. Quarterly (last business day of each quarter)
Lock Up Period:
1 Year
Subscription fee:
1,50%
Performance fee:
20% above a hurdle rate of 6% on the increase of the Net Asset Value
No documents available