| Prospectus | DIC | Semi-annual report | Reporting (ESG) | ||
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| Equity - UCITS | Seven European Equity Fund |
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| Diversified - UCITS | Seven Force 5 (Seven Diversified Fund) |
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| Multi-asset log short - Certificat | Seven Absolute Return Momentum Index |
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| Seven Macro Systematic Index | |||||
| GESTION SICAV FIAR | Seven Patrimoine Opportunistic Fund |
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| Seven Cardinalis Fund |
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| Seven Long Cash Risk Parity 3% |
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Seven European Equity is a long-only equity fund invested in shares of companies in the Eurozone with significant market capitalization and trading volume. The criteria for selecting securities are based on an analysis of price dynamics and risk criteria. The fund's benchmark index is the EuroStoxx 50 Net Return Index. The fund offers daily liquidity and is regulated under UCITS rules.
Seven Force 5 is a flexible, diversified absolute return fund with a volatility target of 5% and an expected return target of 5%. Risk analysis is used to calibrate this with a maximum drawdown target of twice the target volatility level, i.e. 10% for Seven Force 5. The investment process is based on proprietary momentum analysis: macroeconomic, price, and risk. The fund's investment universe covers government bonds and international equity markets. The fund aims for a regular return in line with its volatility level (5%). The fund offers daily liquidity and is regulated under UCITS.
Seven Long Cash Risk Parity 3% This Long Only fund is based on a rigorous investment process founded on momentum analysis of financial assets. Allocation is based on Risk Parity methodologies, ensuring optimal risk management and control. The strategy targets volatility of 3% for a return of +4%, with dynamic asset allocation to optimize the risk/return ratio.
Seven Absolute Return Momentum Index is a Multi-Asset Class Long/Short certificate issue by Natixis. The Investment process is based on Price Momentum Medium Term -Long Term Analysis. The certificate has a volatility target of 10% and trades only listed futures market. The certificate investment universe covers Fixed Income and Equity Markets. It has a daily liquidity.
