Change in NAV (N/A)
Since previous NAV (N/A)
Recommended Holding Period
Risk and Reward Profile
The objective of this fund is to generate attractive risk-adjusted returns by investing in portfolios and or SPV’s of account receivables. The fund will seek to invest in a diversified set of receivables arising from loan agreements (especially bank loans), mobile service agreements, fixed service agreements or other agreements.
Inception Date (Fund):
26/09/2023
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 125,000
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:
2.00% (subject to minimum €20,000)
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:
2 Years
Subscription fee:
None
Performance fee:
None
No documents available