Past performance is not an indicator of future returns
Main Features
LEGAL FORMAT
ISIN CODE I SHARE
BLOOMBERG TICKER
CUSTODIAN
VALUATION AGENT
AUDITORS
SUBSCRIPTION FEES*
REDEMPTION FEES*
MANAGEMENT FEES
PERFOMANCE FEES
MINIMUM SUBSCRIPTION
VALUATION
PAY OUT POLICY
CURRENCY
UNIT
LAST CLOSING PRICE
SUBSCRIPTION / REDEMPTION
* please see with your financial intermediary
Documents for download
PROSPECTUS
REPORTING
Investment strategy
Seven Absolute Return is a Ucits IV diversified long/short Fund offered with a weekly liquidity.
Seven Absolute Return offers a liquid and innovative investment solution, by using alternative techniques, in a strictly regulated environment with a 8% volatility target.
The fund develops investment strategies across equities and rates to provide uncorrelated returns.
SICAV Luxembourg UCITS IV
LU1229129140
SEWAAFI FP Equity
CACEIS Bank Luxembourg
CACEIS Bank Luxembourg
Deloitte Audit
3% Maximum
1% Maximum
2% Maximum
10% Maximum over EONIA (high water mark)
€ 100 000
Daily
Capitalization
Euro - US Dollar - Swiss Franc
Subscription price (NAV) with 3 decimals
Last NAV of December
Orders to your financial intermediary before 12.00 am
