Seven European Equity (Share I)

Seven European Equity (Share I) : Performances

Morningstar Rating (03/31/2016) 5 étoiles

"Source Seven Capital Management"

Seven European Equity (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 European Equity (Share I) : General characteristics

Legal Format SICAV Luxembourg UCITS Management Fees 1% Maximum
ISIN Share I LU1229130585 Performance Fees 15% Maximum over capitalized Eurostoxx 50 net return
Bloomberg Ticker SVEUEIC LX Equity Minimum subcription 1000 €
Custodian CACEIS Bank Luxembourg Valuing 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 European Equity (Share I) : Net Monthly Returns

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