The Pangea Private Technology Development Fund is a Sub-Fund under the PANGEA SICAV plc – a NAIF Collective Investment Scheme domiciled in Malta.
The Sub-Fund’s objective is to generate returns and provide its investors with capital appreciation by investing in a range of financial assets, including, primarily, private equity.
The Sub-Fund is intended to be a medium-term investment vehicle with a recommended investment horizon from date of investment of 5-7 (five to seven) years and is not designed to be used by investors for speculating on short-term market or currency movements.
Management Company | ALPHA VALUE MANAGEMENT LTD |
Starting Date | 20.09.2019 |
First NAV Price | 100 |
Registered Address | Malta |
Currency | EUR |
UCITS | No |
ISIN | MT7000026092 |
Min. Investment for Entry | €100,000 |
Management Fee (Y) | 0.3% |
Entry (MAX) | 2% |
Performance Fee | – |
NAV Frequency | Annual |
First Nav Date | 20.03.2020 |
TER as at | |
Date | Nav Value |
---|