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) 383.15 10/09/2026 -0.45% -1.66% 12.06% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 318.97 10/09/2026 -0.46% -1.68% 11.45% pdf à télécharger
LU3325331265 Seven Alpha Beta Equity (I) 101.51 10/09/2026 0.9% -0.12% 1.51%
LU3325331349 Seven Alpha Beta Equity (R) 99.80 10/09/2026 -0.45% -1.66% -0.20%
LU3325331422 Seven Alpha Beta Equity (S) 100.07 10/09/2026 -0.46% -1.64% 0.07%

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 134.51 10/09/2026 -0.1% -0.47% 1.96% pdf à télécharger
LU1229132797 Seven Force 5 (R) 113.99 10/09/2026 -0.11% -0.49% 1.59% 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 1.10 10/09/2026 0.71% 0.56% 4.22%
XS2308813240 Seven Macro Systematic Index 1.07 10/09/2026 0.27% -0.01% 5.47%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 109.69 10/09/2026 -0.79% -0.79% 3.44%
LU2713313802 Seven Cardinalis 77.97 10/09/2026 -0.72% 0.00% -15.75%
LU3134536427 Seven Long Cash Risk Parity 3% 101.76 10/09/2026 -0.18% -0.51% 1.73% pdf à télécharger

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