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 Since Inception Prospectus Reporting
LU1229130585 Seven European Equity Fund (I) 202.37 15/08/2019 -1.51% -2.11% 12.31% 102.37% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 177.48 15/08/2019 -1.47% -2.10% 11.83% 77.48% pdf à télécharger pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Since Inception Prospectus Reporting
LU1229132441 Seven Diversified (I) 133.61 15/08/2019 0.06% 1.07% 6.01% 33.61% pdf à télécharger pdf à télécharger
LU1229132797 Seven Diversified (R) 117.51 15/08/2019 0.07% 1.06% 5.66% 17.51% pdf à télécharger pdf à télécharger

EQUITY MARKET NEUTRAL – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Since Inception Prospectus Reporting
LU1388503580 Seven Fortress (I) 92.66 15/08/2019 -0.08% 1.86% 1.18% -7.34% pdf à télécharger pdf à télécharger
LU1388503747 Seven Fortress (R) 90.59 15/08/2019 -0.07% 1.83% 0.69% -9.41% pdf à télécharger pdf à télécharger
LU1388504125 Seven Fortress (S) 94.26 15/08/2019 -0.07% 1.89% 1.50% -5.74% pdf à télécharger pdf à télécharger
Managed Account Seven Fortress Program 90.97 15/08/2019 -0.15% 0.00% -0.67% 149.32% pdf à télécharger pdf à télécharger

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN Daily Return NAV Last Update Day Month Year Since Inception Prospectus Reporting
XS1700086850 Certificat Seven Absolute Return Momentum Index 1.10 15/08/2019 -0.26% 1.59% 12.34% 43.75% pdf à télécharger pdf à télécharger