Seven Absolute Return Momentum Index : 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 Absolute Return Momentum Index : General characteristics
Legal Format
Tracker Certificate
Management Fees
0,5%
ISIN
XS1700086850
Performance Fees
10% Maximum over capitalized EONIA –high water mark-
Minimum subcription
€ 1000
Custodian
CACEIS Bank Luxembourg
Valuing Agent
Natixis
Allocation of Result
Capitalization
Currency
Euro
Redemption Fees
0%
Decimalisation
Subscription price (NAV) with 3 decimals
Last closing price
Last NAV of December
Subscription/Redemption
Orders to you financial intermediary before 12.00 am
Valorization
Daily
Seven Absolute Return Momentum Index : 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