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
SICAV Luxembourg UCITS IV
LU1229129496
SEABREP FP Equity
CACEIS Bank Luxembourg
CACEIS Bank Luxembourg
Deloitte Audit
3% Maximum
1% Maximum
2% Maximum
10% Maximum over capitalized EONIA –high water mark-
1 Share
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
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.
* please see with your financial intermediary