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) 323.44 27/08/2025 -0.39% 1.55% 22.38% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 271.48 27/08/2025 -0.39% 1.49% 21.75% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 129.91 27/08/2025 0.02% 1.05% 4.96% pdf à télécharger
LU1229132797 Seven Force 5 (R) 110.70 27/08/2025 0.02% 1.00% 4.59% 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 1.03 27/08/2025 -0.06% 0.82% -8.39% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 0.99 27/08/2025 0.05% 0.98% -4.63%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 106.84 27/08/2025 0.21% -1.22% 2.48%
LU2713313802 Seven Cardinalis 99.04 27/08/2025 -1.92% -2.04% -2.81%

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