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) 268.62 23/05/2024 0.06% 3.49% 12.59% 168.62% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 227.73 23/05/2024 0.05% 3.44% 12.23% 127.73% 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) 99.16 23/05/2024 -0.02% 0.61% 0.65% -0.84% pdf à télécharger pdf à télécharger
LU2109939160 Seven Force 2 (R) 97.85 23/05/2024 -0.02% 0.59% 0.51% -2.15% pdf à télécharger pdf à télécharger
LU1229132441 Seven Force 5 (I) 124.99 23/05/2024 -0.06% 1.51% 1.84% 24.99% pdf à télécharger pdf à télécharger
LU1229132797 Seven Force 5 (R) 107.24 23/05/2024 -0.06% 1.48% 1.62% 7.24% pdf à télécharger pdf à télécharger
LU2383069221 Seven Force 10 (A) 94.64 23/05/2024 0.19% 1.52% 3.31% -5.36% 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 1.19 23/05/2024 -0.16% 2.34% 3.02% 54.5% pdf à télécharger pdf à télécharger
XS2308813240 Seven Macro Systematic Index 1.07 23/05/2024 -0.24% 1.84% 3.31% 6.75%

GESTION SICAV FIAR

Code ISIN Valorisation Quotidienne NAV Last Update Day Month Year Since Inception Prospectus Reporting
LU2626292523 Seven Patrimoine Opportunistic 106.85 23/05/2024 0.36% 1.05% 2.71% 6.85% pdf à télécharger

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