h1>SEVEN CAPITAL MANAGEMENT : Performances
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU1229130585 | Seven European Equity Fund (I) | 268.20 | 20/10/2024 | 0.4% | 0.55% | 12.42% | 168.2% |
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| LU1229130742 | Seven European Equity Fund (R) | 226.65 | 20/10/2024 | 0.4% | 0.51% | 11.70% | 126.65% |
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| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU2109939087 | Seven Force 2 (I) | 100.48 | 20/10/2024 | 0.14% | -0.47% | 1.99% | 0.48% |
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| LU2109939160 | Seven Force 2 (R) | 99.02 | 20/10/2024 | 0.14% | -0.48% | 1.72% | -0.98% |
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| LU1229132441 | Seven Force 5 (I) | 126.93 | 20/10/2024 | 0.33% | -1.04% | 3.42% | 26.93% |
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| LU1229132797 | Seven Force 5 (R) | 108.67 | 20/10/2024 | 0.33% | -1.06% | 2.98% | 8.67% |
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| LU2383069221 | Seven Force 10 (A) | 97.07 | 20/10/2024 | 0.3% | -1.22% | 5.96% | -2.93% |
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| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| XS1700086850 | Certificat Seven Absolute Return Momentum Index | 1.16 | 20/10/2024 | 0.41% | -1.51% | 0.95% | 51.4% |
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| XS2308813240 | Seven Macro Systematic Index | 1.06 | 20/10/2024 | 0.31% | -0.47% | 2.93% | 6.36% |
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 105.54 | 20/10/2024 | 0.45% | 0.18% | 1.45% | 5.54% |
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L’investisseur peut perdre tout ou partie du montant de capital investi, les OPC n’étant pas garantis en capital. Les performances passées ne préjugent pas des performances futures.