VL: Valeur liquidative
Date: Date de la dernière liquidation officielle
Perf Dernière VL: Performance entre la dernière valeur liquidiative calculée (VL) à la date indiquée (date) et la précédente VL
Perf mois: Performance du mois en cours
Perf année: Performance de l'année en cours
Perf lancement: Performance depuis le lancement du fonds
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NAV : Net Asset Value (closing price)
Last Update : Last official published NAV date
Day / Week: Return calculated between the available last NAV (last) at the aforementioned date (date) and the previous NAV
Month: Return of current month
Year : Return of current year
Since Inception : Since current launch
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Seven US Equity
Seven US Equity is a U.S., large cap, long- only program investing only through cash equity. Using alternative management techniques, it selects stocks by means of a sophisticated statistical selection process. The program tracks the S&P 500 and aims to outperform its reference market over the long term.
Seven Fixed Income
Seven Fixed Income is an UCITS IV long/short fund, active on world rates and government bonds across yield curves. It aims to deliver returns, uncorrelated to the main bond indexes. The fund is leveraged and managed by using quantitative and alternative techniques across long or short positions. The strict control of the 'Value at risk' allows the fund to be UCITS compliant. The fund offers daily liquidity.
Seven Risk Allocation
Seven Risk Allocation is a diversified growth fund with a long-only approach under UCITS IV regulation. The fund aims to deliver regular and consistent returns with limited downside risk and low volatility by using alternative management techniques. The fund applies a quantitative, systematic approach and acts on a wide range of investments, integrating a broad spectrum of rates and products. The fund may invest up to 80% of its assets in equities, 80% in stocks, 30% in listed real estate and up to 10% in alternative strategies. The fund offers daily liquidity.
Seven BlackSnake
Seven Blacksnake is a diversified, trend-following fund under AIFMD regulation. It aims to deliver strong returns through dynamic allocation and active leverage management. It acts on more than 48 different markets, uniquely through liquid futures contracts.The fund has a 20% target volatility and is offered with weekly liquidity.
Seven European Equity
Seven European Equity is a UCITS IV Euro-zone, large cap, long- only, fund investing only through cash equity.
Using alternative management techniques this fund selects stocks by means of a sophisticated statistical selection process. The fund's exposure to equity markets varies from 90% to 100% and has the DJ EuroStoxx 600 as its benchmark. This fund offers daily liquidity.
