ISIN | LU1229130585 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Seven European Equity Fund EUR (I) |
Fondsanbieter |
Seven Capital Management
39 rue Marbeuf 75008 Paris, France Telefon: +33 1 42 33 75 21 E-Mail: info@seven-cm.com Web: https://www.seven-cm.com/ |
Fondsanbieter | Seven Capital Management |
Vertreter in der Schweiz |
Waystone Fund Services (Switzerland) SA Lausanne Telefon: 0041213111781 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund’s objective is to outperform the Euro Stoxx 50 Net Return over a minimum investment horizon of five years. The Euro Stoxx 50 Net Return covers the 50 largest blue chip companies in 16 eurozone countries. The benchmark is denominated in euro. It is available from www.stoxx.com. The sub-fund’s management process is based on four stages: 1) Screening of the securities making up the Stoxx Europe 600 index, eliminating securities with a low daily volume. 2) Classification of securities according to various criteria, such as momentum, risk and business ratios. 3) Filtering securities with too high a volatility level. 4) Filtering of securities based on their ESG rating and application of a best-in-class approach by excluding the lowest 20% of issuers and issuers impacted by Level 5 controversies, as described in point III.1.b. |
Besonderheiten |
Aktueller Preis * | 304.21 EUR | 25.06.2025 |
---|---|---|
Vorheriger Preis * | 306.01 EUR | 24.06.2025 |
52 Wochen Hoch * | 311.67 EUR | 06.06.2025 |
52 Wochen Tief * | 244.08 EUR | 05.08.2024 |
NAV * | 304.21 EUR | 25.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 21'932'415 | |
Anteilsklassevermögen *** | 21'651'244 | |
Trading Information SIX |
YTD-Performance | +15.10% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +14.92% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 Monat | -1.69% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 Monate | +1.32% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 Monate | +15.08% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 Jahr | +16.88% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 Jahre | +36.20% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 Jahre | +44.84% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 Jahre | +44.88% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Basf SE | 3.45% | |
---|---|---|
Banco Bilbao Vizcaya Argentaria SA | 3.18% | |
ACS Actividades de Construccion y Servicios SA | 3.05% | |
UniCredit SpA | 2.94% | |
SCOR SE Act. Prov. Regpt. | 2.91% | |
ABN AMRO Bank NV NLDR | 2.31% | |
GEA Group AG | 2.25% | |
SAP SE | 2.16% | |
Volkswagen AG Participating Preferred | 2.15% | |
UCB SA | 2.08% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.46% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |