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.
Prospectus