Seven Alpha Beta Equity Europe (Part I)

Seven Alpha Beta Equity Europe (Part I) : Performances

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Seven Alpha Beta Equity Europe (Part I) : Fund Information & Statistics

NAV Margin to Equity Fund AUM (M$/M€)
Year to date Maximum Draw Down Strategy AUM (M$/M€)
Month to date Current Draw Down
Annualized volatility Net sharpe Ratio
Annualized return Best day
Winning date Worst day
Win / Loss ration

Seven Alpha Beta Equity Europe (Part I) : General characteristics

Legal Format SICAV de droit Luxembourgeois UCITS Management Fees 1%
ISIN PART R LU3325331265 Performance Fees 15% Maximum au-dessus de l’Eurostoxx 50 Net Return
Bloomberg Ticker SEVSABI LX Minimum subcription 1000 €
Custodian Banque du Luxembourg Valuing Agent EFA
Auditors Deloitte Audit Allocation of Result Capitalization
Subscription Fees 3% Maximum Currency Euro - US Dollar - Swiss Franc
Redemption Fees 0% Decimalisation Subscription price(NAV) with 3 decimals
Last closing price Last NAV of Decembre Subscription/Redemption Orders to you financial intermediary before 12.00 am
Valorization Daily

Seven Alpha Beta Equity Europe (Part I) : Net Monthly Returns

January February March April May June July August September October November December YTD

L’investisseur peut perdre tout ou partie du montant de capital investi, les OPC n’étant pas garantis en capital. Les performances passées ne préjugent pas des performances futures.

Seven Alpha Beta Equity Europe (Part I) is a ‘long-only’ equity fund with dynamic hedging. Investing in shares of Eurozone companies with significant market capitalisation and trading volume, the fund will implement hedging in the event of falling markets by utilising the momentum strategies employed in other Seven Capital management programmes.