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) 364.69 16/04/2026 0.05% 6.48% 6.66% pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 304.57 16/04/2026 0.05% 6.44% 6.42% pdf à télécharger

DIVERSIFIED – UCITS

Code ISIN Daily Return NAV Last Update Day Month Year Reporting
LU1229132441 Seven Force 5 (I) 133.28 16/04/2026 0.11% 1.49% 1.02% pdf à télécharger
LU1229132797 Seven Force 5 (R) 113.19 16/04/2026 0.11% 1.47% 0.87% 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 1.03 16/04/2026 0.1% 1.16% -2.38% pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.00 16/04/2026 0.09% 0.54% -0.85%

GESTION SICAV FIAR

Code ISIN Weekly return NAV Last Update Day Month Year Reporting
LU2626292523 Seven Patrimoine Opportunistic 107.50 16/04/2026 1.15% 2.05% 1.38%
LU2713313802 Seven Cardinalis 85.17 16/04/2026 -5.47% -6.23% -7.97%
LU3134536427 Seven Long Cash Risk Parity 3% 100.13 16/04/2026 0.08% 0.60% 0.10%

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