Seven Fortress fund (Part P)

Seven Fortress fund (Part P) : Performances

"Source Seven Capital Management"

Seven Fortress fund (Part P) : 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 Fortress fund (Part P) : General characteristics

Legal Format SICAV Luxembourg UCITS Management Fees 0,50% Maximum
ISIN PART R LU1388504125 Performance Fees 10% Maximum over capitalized EONIA
Bloomberg Ticker SEVFOES LX 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 - 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 Fortress fund (Part P) : 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.