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) 215.96 10/12/2019 0.31% -0.80% 19.85% 115.96% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 188.83 10/12/2019 0.31% -0.82% 18.98% 88.83% 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) 130.13 10/12/2019 0.05% -1.18% 3.25% 30.13% pdf à télécharger pdf à télécharger
LU1229132797 Seven Diversified (R) 114.24 10/12/2019 0.04% -1.20% 2.72% 14.24% 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) 88.96 10/12/2019 0.06% -0.18% -2.86% -11.04% pdf à télécharger pdf à télécharger
LU1388503747 Seven Fortress (R) 86.75 10/12/2019 0.06% -0.21% -3.58% -13.25% pdf à télécharger pdf à télécharger
LU1388504125 Seven Fortress (S) 90.64 10/12/2019 0.07% -0.17% -2.40% -9.36% pdf à télécharger pdf à télécharger
Managed Account Seven Fortress Program 89.12 10/12/2019 -0.24% 0.00% -2.69% 144.25% 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 1.03 10/12/2019 -0.17% -2.76% 4.87% 34.2% pdf à télécharger pdf à télécharger