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) 384.36 27/07/2026 0.09% 0.94% 12.42% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 320.29 27/07/2026 0.08% 0.89% 11.91% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 135.55 27/07/2026 0.1% 0.53% 2.74% pdf à télécharger
LU1229132797 Seven Force 5 (R) 114.95 27/07/2026 0.1% 0.50% 2.44% 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 1.07 27/07/2026 -0.23% 0.53% 1.74%
XS2308813240 Seven Macro Systematic Index 1.05 27/07/2026 -0.13% -0.23% 3.74%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 109.39 27/07/2026 -0.37% -1.12% 3.15%
LU2713313802 Seven Cardinalis 77.97 27/07/2026 -0.72% -0.10% -15.75%
LU3134536427 Seven Long Cash Risk Parity 3% 102.09 27/07/2026 0.07% -0.12% 2.06% pdf à télécharger

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