Seven European Equity Fund EUR (I)

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Reference Data

ISIN	LU1229130585
Valor Number
Bloomberg Global ID
Fund Name	Seven European Equity Fund EUR (I)
Fund Provider	Seven Capital Management 39 rue Marbeuf 75008 Paris, France Phone: +33 1 42 33 75 21 E-Mail: info@seven-cm.com Web: https://www.seven-cm.com/
Fund Provider	Seven Capital Management
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	304.21 EUR	25.06.2025
Previous Price *	306.01 EUR	24.06.2025
52 Week High *	311.67 EUR	06.06.2025
52 Week Low *	244.08 EUR	05.08.2024
NAV *	304.21 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,932,415
Unit/Share Assets ***	21,651,244
Trading Information SIX
Download historical values

Performance

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 month	-1.69%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+1.32%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+15.08%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+16.88%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+36.20%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+44.84%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+44.88%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.46%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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