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) 350.21 16/02/2026 0.51% 0.57% 2.43% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 292.85 16/02/2026 0.5% 0.53% 2.32% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 133.94 16/02/2026 0.08% 1.05% 1.52% pdf à télécharger
LU1229132797 Seven Force 5 (R) 113.85 16/02/2026 0.08% 1.02% 1.46% 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 1.05 16/02/2026 0.06% -0.63% -0.58% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.02 16/02/2026 0.09% -0.29% 0.64%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 108.41 16/02/2026 0.74% 0.67% 2.23%
LU2713313802 Seven Cardinalis 88.46 16/02/2026 1.41% 5.18% -4.41%
LU3134536427 Seven Long Cash Risk Parity 3% 100.88 16/02/2026 0.03% 0.20% 0.85%

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