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Pangea Private Equity Technology Development Fund

General Information

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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
 
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