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
FR0010420000
SEWAAIIP FP
CACEIS Bank Luxembourg
CACEIS Bank Luxembourg
Deloitte Audit
3% Maximum
1% Maximum
2.25% Maximum
10% Maximum over capitalized EONIA
1 Share
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 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 offers a daily liquidity, applies a quantitative and systematic approach & acts on a large universe of investments integrating a broad universe of rates products (up to 80% of its assets), stocks (up to 80%), listed real estate (up to 30%) and up to 10% in alternative strategies.
