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 |
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| Date | Nav Value |