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SVFICRC:LX

Seven UCITS - Seven Fixed Income Fund

Pending Listing
SVFICRC:LX is pending
Open
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Volume
0
Share Class
CHF R CAP
Geographic Focus
Global
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M EUR) (On 06/13/2018)5.827
Inception Date10/01/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio--

About Seven UCITS - Seven Fixed Income Fund

Seven UCITS - Seven Fixed Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Capitalized. The Fund invests primarily in equity and fixed income securities through the use of derivative instruments.
Address
Seven Capital Management Ltd 39 Rue Marbeuf 75008 Paris France
Phone
33-1-42-33-04-60 Tel
Website
www.seven-cm.com
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation