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) | 268.46 | 14/05/2024 | 0.15% | 3.43% | 12.52% | 168.46% |
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| LU1229130742 | Seven European Equity Fund (R) | 227.64 | 14/05/2024 | 0.15% | 3.40% | 12.19% | 127.64% |
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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) | 99.10 | 14/05/2024 | 0.06% | 0.55% | 0.59% | -0.9% |
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| LU2109939160 | Seven Force 2 (R) | 97.80 | 14/05/2024 | 0.06% | 0.53% | 0.46% | -2.2% |
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| LU1229132441 | Seven Force 5 (I) | 124.76 | 14/05/2024 | 0.12% | 1.32% | 1.65% | 24.76% |
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| LU1229132797 | Seven Force 5 (R) | 107.05 | 14/05/2024 | 0.11% | 1.30% | 1.44% | 7.05% |
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| LU2383069221 | Seven Force 10 (A) | 94.12 | 14/05/2024 | 0.24% | 0.97% | 2.74% | -5.88% |
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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 | 1.18 | 14/05/2024 | 0.22% | 2.10% | 2.78% | 54.14% |
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| XS2308813240 | Seven Macro Systematic Index | 1.07 | 14/05/2024 | 0.14% | 1.73% | 3.19% | 6.63% |
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 106.46 | 14/05/2024 | 0.54% | 0.69% | 2.34% | 6.46% |
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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.