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) 250.03 22/07/2021 0.67% 1.85% 13.54% 150.03% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 216.75 22/07/2021 0.67% 1.80% 13.06% 116.75% pdf à télécharger pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Since Inception Prospectus Reporting
LU2109939087 Euro Low Volatility (I) 101.07 22/07/2021 0.07% 0.21% 1.29% 1.07% pdf à télécharger pdf à télécharger
LU2109939160 Euro Low Volatility (R) 100.71 22/07/2021 0.08% 0.20% 1.12% 0.71% pdf à télécharger pdf à télécharger
LU1229132441 Seven Diversified (I) 138.49 22/07/2021 0.29% 0.65% 4.73% 38.49% pdf à télécharger pdf à télécharger
LU1229132797 Seven Diversified (R) 120.59 22/07/2021 -0.18% 0.21% 4.45% 20.59% 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) 86.97 22/07/2021 -0.15% -0.33% -2.17% -13.03% pdf à télécharger pdf à télécharger
LU1388503747 Seven Fortress (R) 83.71 22/07/2021 -0.16% -0.37% -2.59% -16.29% pdf à télécharger pdf à télécharger
LU1388504125 Seven Fortress (S) 89.38 22/07/2021 -0.15% -0.30% -1.89% -10.62% pdf à télécharger pdf à télécharger
Managed Account Seven Fortress Program 87.52 22/07/2021 0.3% 0.30% -1.55% 139.87% 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 1.14 22/07/2021 0.44% 0.60% 5.46% 48.66% 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