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) | 264.16 | 14/07/2024 | 0.6% | 2.71% | 10.72% | 164.16% |
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| LU1229130742 | Seven European Equity Fund (R) | 223.71 | 14/07/2024 | 0.6% | 2.68% | 10.25% | 123.71% |
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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) | 99.63 | 14/07/2024 | 0.06% | 0.51% | 1.13% | -0.37% |
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| LU2109939160 | Seven Force 2 (R) | 98.27 | 14/07/2024 | 0.06% | 0.49% | 0.95% | -1.73% |
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| LU1229132441 | Seven Force 5 (I) | 125.54 | 14/07/2024 | 0.06% | 1.26% | 2.29% | 25.54% |
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| LU1229132797 | Seven Force 5 (R) | 107.63 | 14/07/2024 | 0.07% | 1.23% | 1.99% | 7.63% |
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| LU2383069221 | Seven Force 10 (A) | 96.03 | 14/07/2024 | -0.11% | 1.54% | 4.82% | -3.97% |
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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 | 1.19 | 14/07/2024 | 0.71% | 1.96% | 3.49% | 55.2% |
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| XS2308813240 | Seven Macro Systematic Index | 1.08 | 14/07/2024 | 0.68% | 2.03% | 4.35% | 7.83% |
| Code ISIN | Valorisation Quotidienne | NAV | Mise à jour | Jour | Mois | Année | Depuis le lancement | Prospectus | Reporting |
|---|---|---|---|---|---|---|---|---|---|
| LU2626292523 | Seven Patrimoine Opportunistic | 105.63 | 14/07/2024 | 0.04% | -0.09% | 1.54% | 5.63% |
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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.