Seven Long Cash Risk Parity 3% : 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 Long Cash Risk Parity 3% : General characteristics
Legal Format
Compartiment d'un FIAR
Fixed management fees
0.80 %
ISIN
LU3134536427
Variable management fees
10% au-dessus de l’Ester capitalisé HWM
Custodian Bank
Banque du Luxembourg
Minimum subscription
€ 100 000
Code Bloomberg
En cours
Valorisateur
EFA
Allocation of profit
Capitalisation
Allocation of profit
3 %
Currency label
Euro
Redemption fee
5 %
Decimalization
Centième
Closing date
Last net asset value in December
Subscription / Redemption
Transmission of orders to your financial intermediary before 12 noon
Valorization
Daily Valuation
Seven Long Cash Risk Parity 3% : 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. Les performances passées ne préjugent pas des performances futures.
This Long Only fund is based on a rigorous investment process founded on momentum analysis of financial assets. Allocation is based on Risk Parity methodologies, ensuring optimal risk management and control. The strategy targets volatility of 3% for a return of +4%, with dynamic asset allocation to optimize the risk/return ratio.
Prospectus