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) 175.67 25/03/2020 2.9% -15.41% -19.52% 75.67% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 153.42 25/03/2020 2.88% -15.38% -19.58% 53.42% 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) 126.88 25/03/2020 0.41% -3.95% -3.00% 26.88% pdf à télécharger pdf à télécharger
LU1229132797 Seven Diversified (R) 111.22 25/03/2020 0.41% -4.00% -3.12% 11.22% 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) 90.60 25/03/2020 0.66% 1.22% 2.28% -9.4% pdf à télécharger pdf à télécharger
LU1388503747 Seven Fortress (R) 88.11 25/03/2020 0.65% 1.15% 2.07% -11.89% pdf à télécharger pdf à télécharger
LU1388504125 Seven Fortress (S) 92.41 25/03/2020 0.65% 1.25% 2.39% -7.59% pdf à télécharger pdf à télécharger
Managed Account Seven Fortress Program 89.51 25/03/2020 -0.56% 0.00% 1.05% 145.32% 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 1.09 25/03/2020 -0.14% 2.74% 4.88% 42.07% pdf à télécharger pdf à télécharger

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