Seven UCITS - Seven Force 5 EUR-I Acc Fonds LU1229132441
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Seven UCITS - Seven Force 5 EUR-I Acc Fonds
The sub-fund’s objective is to deliver an annualised performance above that of the daily capitalised €STR over a minimum investment horizon of three years, allowing for operating expenses and management fees.
derivatives#masterdata#headline
| valor | |
| isin | LU1229132441 |
| investment company | Seven Capital Management |
| category | Mischfonds EUR flexibel - Global |
| currency | EUR |
| initial minimum savings amount | 948.38 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Thibault CLEMENT, Renaud Labbé |
current data
| fund rating | - |
| current redemption price | 133.17 |
| funds volume | 54’120’436.40EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 25.09.2015 |
| deposit bank | Banque de Luxembourg |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.53 EUR (-0.40 %) |