Seven European Equity (Share R)

Seven European Equity (Share R) : Performances

Morningstar Rating (03/31/2016) 5 étoiles

"Source Seven Capital Management"

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

Legal Format SICAV Luxembourg UCITS Management Fees 1,75% Maximum
ISIN SHARE R LU1229130742 Performance Fees 15% Maximum over capitalized Eurostoxx 50 net return
Bloomberg Ticker SVEUERC LX Equity Minimum subcription 1 share
Custodian CACEIS Bank Luxembourg Valuing Agent CACEIS Bank Luxembourg
Auditors Deloitte Audit Allocation of Result Capitalization
Subscription Fees 3% Maximum Currency Euro - US Dollar - Franc Suisse
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 R) : 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. The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital.