Seven Patrimoine Opportunistic Fund : Fund Information & Statistics
NAV
Margin to Equity
Fund AUM (M$/M€)
Year to date
Maximum Draw Down
Strategy AUM (M$/M€)
Month to date
Current Draw Down
Annualized volatility
Net sharpe Ratio
Annualized return
Best day
Winning date
Worst day
Win / Loss ration
Seven Patrimoine Opportunistic Fund : General characteristics
Legal Format
Compartiment d'un FIAR
Management Fees
1,00 %
ISIN
LU2626292523
Performance Fees
15% IPCH de l’« Euro area - 19 countries » + 3%
Custodian
Caceis Bank Luxembourg
Minimum subcription
€ 100 000
Bloomberg Ticker
SVNPTRO LX
Valuing Agent
Caceis Bank Luxembourg
Allocation of Result
Capitalisation
Subscription Fees
5 %
Currency
Euro
Redemption Fees
5 %
Decimalisation
Millième
Last closing price
Last NAV of Decembre
Subscription/Redemption
Orders to you financial intermediary before 12.00 am
Valorization
Daily
Seven Patrimoine Opportunistic Fund : Net Monthly Returns
January
February
March
April
May
June
July
August
September
October
November
December
YTD
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.
Prospectus