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) 309.13 12/06/2025 -0.37% -0.01% 16.97% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 259.89 12/06/2025 -0.38% -0.03% 16.55% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU2109939087 Seven Force 2 (I) 100.54 12/06/2025 -0.08% -0.11% 0.91% pdf à télécharger
LU2109939160 Seven Force 2 (R) 98.86 12/06/2025 -0.08% -0.12% 0.76% pdf à télécharger
LU1229132441 Seven Force 5 (I) 127.19 12/06/2025 -0.1% -0.06% 2.76% pdf à télécharger
LU1229132797 Seven Force 5 (R) 108.51 12/06/2025 -0.1% -0.08% 2.52% pdf à télécharger
LU2383069221 Seven Force 10 (A) 95.33 12/06/2025 -0.41% -0.29% 0.89% 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 12/06/2025 -0.42% -1.17% -8.08% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 0.99 12/06/2025 -0.4% -0.73% -4.64%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 109.74 12/06/2025 -0.18% -0.18% 5.26%
LU2713313802 Seven Cardinalis 106.99 12/06/2025 -0.04% -0.04% 4.98%

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