Seven Fortress fund (Share S)

Seven Fortress fund (Share S) : 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 (Share S) : 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 (Share S) : Net Monthly Returns

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