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) 370.24 07/05/2026 -0.87% 1.73% 8.29% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 309.07 07/05/2026 -0.87% 1.72% 7.99% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 133.57 07/05/2026 -0.25% 0.23% 1.24% pdf à télécharger
LU1229132797 Seven Force 5 (R) 113.40 07/05/2026 -0.26% 0.22% 1.06% 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 07/05/2026 -0.24% 0.59% -0.64% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.02 07/05/2026 -0.29% 0.97% 1.26%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 108.07 07/05/2026 -0.77% -0.77% 1.91%
LU2713313802 Seven Cardinalis 83.53 07/05/2026 0.1% 0.10% -9.74%
LU3134536427 Seven Long Cash Risk Parity 3% 101.17 07/05/2026 0.03% 0.72% 1.14%

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