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) 337.02 11/12/2025 0.51% 1.08% 27.52% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 282.23 11/12/2025 0.51% 1.05% 26.57% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 131.78 11/12/2025 0.22% -0.01% 6.47% pdf à télécharger
LU1229132797 Seven Force 5 (R) 112.13 11/12/2025 0.22% -0.02% 5.94% 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 1.06 11/12/2025 0.42% 0.73% -5.66% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.02 11/12/2025 0.36% 0.49% -1.80%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 106.58 11/12/2025 -0.11% -0.11% 2.23%
LU2713313802 Seven Cardinalis 91.27 11/12/2025 -0.51% -0.51% -10.44%
LU3134536427 Seven Long Cash Risk Parity 3% 99.93 11/12/2025 -0.16% 0.00% -0.07%

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