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) 342.18 30/12/2025 0.8% 2.62% 29.47% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 286.43 30/12/2025 0.8% 2.55% 28.46% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 132.06 30/12/2025 0.06% 0.20% 6.70% pdf à télécharger
LU1229132797 Seven Force 5 (R) 112.33 30/12/2025 0.05% 0.16% 6.13% 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 30/12/2025 0.27% 0.50% -5.88% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.02 30/12/2025 0.18% 0.40% -1.89%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 106.04 30/12/2025 0.06% -0.62% 1.71%
LU2713313802 Seven Cardinalis 92.54 30/12/2025 0.25% 0.87% -9.19%
LU3134536427 Seven Long Cash Risk Parity 3% 99.93 30/12/2025 -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