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) 322.23 10/08/2025 0.7% 1.17% 21.92% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 270.57 10/08/2025 0.7% 1.15% 21.34% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 129.05 10/08/2025 0.13% 0.38% 4.27% pdf à télécharger
LU1229132797 Seven Force 5 (R) 110.01 10/08/2025 0.14% 0.37% 3.94% 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 1.03 10/08/2025 0.54% 0.46% -8.72% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 0.98 10/08/2025 0.5% 0.51% -5.07%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 106.47 10/08/2025 -0.97% -1.57% 2.12%
LU2713313802 Seven Cardinalis 103.47 10/08/2025 -2.05% 2.34% 1.53%

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