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) 322.66 18/09/2025 0.69% 0.34% 22.09% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 270.70 18/09/2025 0.69% 0.30% 21.40% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 130.63 18/09/2025 0.16% 0.59% 5.54% pdf à télécharger
LU1229132797 Seven Force 5 (R) 111.28 18/09/2025 0.16% 0.56% 5.14% 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 1.04 18/09/2025 0.96% 1.64% -7.34% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.00 18/09/2025 0.6% 1.65% -3.32%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 105.94 18/09/2025 0.13% -0.25% 1.62%
LU2713313802 Seven Cardinalis 90.92 18/09/2025 -6.8% -9.07% -10.79%

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