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) 252.96 28/10/2021 0.17% 3.49% 14.87% 152.96% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 218.83 28/10/2021 0.16% 3.43% 14.15% 118.83% pdf à télécharger pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Since Inception Prospectus Reporting
LU2109939087 Seven Force 2 (I) 101.19 28/10/2021 0.11% 0.76% 1.41% 1.19% pdf à télécharger pdf à télécharger
LU2109939160 Seven Force 2 (R) 100.74 28/10/2021 0.11% 0.73% 1.15% 0.74% pdf à télécharger pdf à télécharger
LU1229132441 Seven Force 5 (I) 138.98 28/10/2021 -0.27% 2.10% 5.10% 38.98% pdf à télécharger pdf à télécharger
LU1229132797 Seven Force 5 (R) 120.89 28/10/2021 -0.27% 1.78% 4.71% 20.89% 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 1.13 28/10/2021 0.63% 3.17% 4.43% 47.21% 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