Seven Diversified fund (Share I)

Seven Diversified fund (Share I) : Performances

Morningstar Rating (03/31/2016) 3 étoiles

"Source Seven Capital Management"

Seven Diversified fund (Share 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 Diversified fund (Share I) : General characteristics

Legal Format SICAV Luxembourgeois UCITS Management fees 1 %
ISIN Share I LU1229132441 Performance Fees 10% Maximum over capitalized EONIA
Bloomberg Ticker SVRAEIC LX Equity Minimum subcription €1000
Custodian CACEIS Bank Luxembourg Valuation Agent CACEIS Bank Luxembourg
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 December Subscription/Redemption Orders to you financial intermediary before 12.00 am
Valorization Daily

Seven Diversified fund (Share I) : Net Monthly Returns

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