SEVEN CAPITAL MANAGEMENT : Performances

A range of funds bringing solutions and value added to the differents portfolios’ compartments

EQUITY – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229130585 Seven European Equity Fund (I) 339.51 26/03/2026 -0.69% -6.35% -0.70% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 283.67 26/03/2026 -0.69% -6.40% -0.88% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 131.18 26/03/2026 -0.16% -3.03% -0.57% pdf à télécharger
LU1229132797 Seven Force 5 (R) 111.44 26/03/2026 -0.16% -3.07% -0.69% pdf à télécharger

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
XS1700086850 Certificat Seven Absolute Return Momentum Index 1.02 26/03/2026 0.46% -3.50% -2.95% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.00 26/03/2026 0.36% -2.94% -1.16%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 105.52 26/03/2026 -1.39% -2.82% -0.49%
LU2713313802 Seven Cardinalis 90.55 26/03/2026 -2.3% 0.99% -2.16%
LU3134536427 Seven Long Cash Risk Parity 3% 99.56 26/03/2026 0.06% -1.86% -0.47%

The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital