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) 220.65 08/01/2020 0.35% 1.09% 1.09% 120.65% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 192.82 08/01/2020 0.34% 1.07% 1.07% 92.82% 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) 131.29 08/01/2020 -0.11% 0.37% 0.37% 31.29% pdf à télécharger pdf à télécharger
LU1229132797 Seven Diversified (R) 115.21 08/01/2020 -0.11% 0.36% 0.36% 15.21% 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) 87.68 08/01/2020 -0.34% -1.02% -1.02% -12.32% pdf à télécharger pdf à télécharger
LU1388503747 Seven Fortress (R) 85.42 08/01/2020 -0.35% -1.04% -1.04% -14.58% pdf à télécharger pdf à télécharger
LU1388504125 Seven Fortress (S) 89.34 08/01/2020 -0.35% -1.01% -1.01% -10.66% pdf à télécharger pdf à télécharger
Managed Account Seven Fortress Program 88.10 08/01/2020 -0.54% -0.54% -0.54% 141.46% 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 1.05 08/01/2020 0.04% 0.96% 0.96% 36.76% 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