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) 328.14 30/10/2025 -0.03% 1.15% 24.16% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 275.04 30/10/2025 -0.03% 1.09% 23.35% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 131.22 30/10/2025 -0.03% 0.57% 6.02% pdf à télécharger
LU1229132797 Seven Force 5 (R) 111.71 30/10/2025 -0.04% 0.51% 5.55% 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 1.07 30/10/2025 -0.72% 1.40% -5.39% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.01 30/10/2025 -0.33% 0.58% -2.09%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 107.51 30/10/2025 0.27% 1.40% 3.12%
LU2713313802 Seven Cardinalis 93.84 30/10/2025 -5.54% 7.14% -7.92%

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