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) 243.39 28/09/2021 -2.31% -4.79% 10.52% 143.39% pdf à télécharger pdf à télécharger
LU1229130742 Seven European Equity Fund (R) 210.69 28/09/2021 -2.31% -4.85% 9.90% 110.69% 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) 100.63 28/09/2021 -0.4% -0.94% 0.85% 0.63% pdf à télécharger pdf à télécharger
LU2109939160 Seven Force 2 (R) 100.21 28/09/2021 -0.39% -0.97% 0.62% 0.21% pdf à télécharger pdf à télécharger
LU1229132441 Seven Force 5 (I) 137.15 28/09/2021 -1.07% -2.89% 3.71% 37.15% pdf à télécharger pdf à télécharger
LU1229132797 Seven Force 5 (R) 119.78 28/09/2021 -0.69% -2.55% 3.75% 19.78% 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 1.10 28/09/2021 -1.87% -5.48% 1.50% 43.07% 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