Past performance is not an indicator of future returns
Main Features
LEGAL FORMAT
ISIN CODE P 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
LU1229130742
SEVWAAF FP
CACEIS Bank Luxembourg
CACEIS Bank Luxembourg
Deloitte Audit
3% Maximum
1% Maximum
2.25% Maximum
15% Maximum over capitalized EONIA + 2
1 Share
Daily
Capitalization
Euro - US Dollar - Swiss Franc
Subscription price (NAV) with 3 decimals
Last NAV of December
Orders to you financial intermediary before 12.00 am
* please see with your financial intermediary
Documents for download
PROSPECTUS
REPORTING
Investment strategy
Seven European Equity is a Ucits IV Euro-zone large cap long-only Fund invested only through cash equity.
By using alternative management techniques, it aims to select stocks across a sophisticated statistical selection process. The exposure to stocks varies between 90% and 100% and has the DJ EuroStoxx 600 as benchmark.
