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 * | 275.26 EUR | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 275.32 EUR | 15.04.2025 |
52 Wochen Hoch * | 303.13 EUR | 18.03.2025 |
52 Wochen Tief * | 244.08 EUR | 05.08.2024 |
NAV * | 275.26 EUR | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 20'451'809 | |
Anteilsklassevermögen *** | 20'187'048 | |
Trading Information SIX |
YTD-Performance | +4.15% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD-Performance (in CHF) | +2.70% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -8.22% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | +0.50% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | +3.62% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +8.43% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +21.26% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | +21.67% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | +50.48% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit SpA | 3.65% | |
---|---|---|
ACS Actividades de Construccion y Servicios SA | 3.61% | |
ABN AMRO Bank NV NLDR | 3.33% | |
Bawag Group AG Ordinary Shares | 3.29% | |
Banco Bilbao Vizcaya Argentaria SA | 3.13% | |
SCOR SE Act. Prov. Regpt. | 3.09% | |
Intesa Sanpaolo | 2.85% | |
Klepierre | 2.71% | |
SAP SE | 2.51% | |
Sampo Oyj Class A | 2.31% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
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 *** | 31.03.2025 |