Seven European Equity (Share I)
Seven European Equity (Share I) : Performances
Morningstar Rating (03/31/2016) 
"Source Seven Capital Management"
Choose your fund
Documents (pdf)
Seven European Equity (Share I) : Fund Information & Statistics
| NAV |
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Margin to Equity |
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Fund AUM (M$/M€) |
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| Year to date |
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Maximum Draw Down |
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Strategy AUM (M$/M€) |
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| Month to date |
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Current Draw Down |
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| Annualized volatility |
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Net sharpe Ratio |
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| Annualized return |
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Best day |
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| Winning date |
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Worst day |
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| Win / Loss ration |
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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
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January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
YTD |
Prospectus