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
LU1229135543
SEVFXII FP Equity
CACEIS Bank Luxembourg
CACEIS Bank Luxembourg
Deloitte Audit
3% Maximum
1% Maximum
0.9% Maximum
10% Maximum over capitalized EONIA
- High Water Mark +1.50%.
€ 100 000
Daily
Capitalization
Euro - US Dollar - Swiss Franc
Subscription price (NAV) with 3 decimals
Last NAV of Decembre
Orders to you financial intermediary before 12.00 am
* please see with your financial intermediary
Documents for download
PROSPECTUS
REPORTING
Investment strategy
Seven Fixed Income is a Ucits IV long/short fund, active on world rates and government bonds across yield curves. It aims to deliver uncorrelated returns from the main bond indexes. The fund is managed by using quantitative and alternative techniques, leveraged and across long and or short positions. The strict control of the Value -at Risk allows the fund to be UCITS compliant.
