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) 328.09 08/10/2025 0.39% 1.14% 24.14% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 275.13 08/10/2025 0.38% 1.12% 23.39% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 131.12 08/10/2025 -0.07% 0.49% 5.94% pdf à télécharger
LU1229132797 Seven Force 5 (R) 111.67 08/10/2025 -0.06% 0.48% 5.51% 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 08/10/2025 0.89% 1.98% -4.84% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.02 08/10/2025 0.9% 1.60% -1.10%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 107.12 08/10/2025 1.03% 1.03% 2.75%
LU2713313802 Seven Cardinalis 85.42 08/10/2025 -2.47% -2.47% -16.18%

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