| ISIN | LU1229130585 |
|---|---|
| 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 * | 325.24 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 323.80 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 335.91 EUR | 12.11.2025 |
| 52 Wochen Tief * | 253.78 EUR | 09.04.2025 |
| NAV * | 325.24 EUR | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 23'638'577 | |
| Anteilsklassevermögen *** | 23'344'598 | |
| Trading Information SIX | ||
| YTD-Performance | +23.06% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +21.64% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.34% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | -1.14% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +4.36% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +25.20% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +40.92% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +48.49% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +50.14% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| UniCredit SpA | 3.22% | |
|---|---|---|
| Basf SE | 3.09% | |
| SCOR SE Act. Prov. Regpt. | 2.95% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.60% | |
| ABN AMRO Bank NV NLDR | 2.44% | |
| Poste Italiane SpA | 2.34% | |
| ACS Actividades de Construccion y Servicios SA | 2.29% | |
| Repsol SA | 2.27% | |
| GEA Group AG | 2.22% | |
| Bayerische Motoren Werke AG | 2.08% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.46% |
|
SRRI ***
|
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| Datum SRRI *** | 31.10.2025 |